GREEN SOURCE A/S — Credit Rating and Financial Key Figures

CVR number: 34213046
Knivholtvej 45, 9900 Frederikshavn
trigon@trigon.dk
tel: 98438177
Free credit report

Company information

Official name
GREEN SOURCE A/S
Established
2012
Company form
Limited company
Industry

About GREEN SOURCE A/S

GREEN SOURCE A/S (CVR number: 34213046) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.3 kDKK in 2022. The operating profit was -10.3 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN SOURCE A/S's liquidity measured by quick ratio was 40.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-29.00-63.00-36.0043.33-10.35
EBIT-29.00-63.00-36.0043.33-10.35
Net earnings-20.00-51.00-30.0030.44-10.89
Shareholders equity total565.00514.00483.00513.91503.02
Balance sheet total (assets)584.00636.00515.00808.87515.85
Net debt- 299.29- 512.70
Profitability
EBIT-%
ROA-4.4 %-10.3 %-6.3 %6.6 %-1.6 %
ROE-3.5 %-9.5 %-6.0 %6.1 %-2.1 %
ROI-4.9 %-10.3 %-6.3 %6.7 %-1.6 %
Economic value added (EVA)-40.90-91.39-61.839.56-5.65
Solvency
Equity ratio100.0 %100.0 %100.0 %63.5 %97.5 %
Gearing51.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.840.2
Current ratio2.840.2
Cash and cash equivalents562.42512.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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