GREEN SOURCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -63.00 | -36.00 | 43.33 | -10.35 |
EBIT | -29.00 | -63.00 | -36.00 | 43.33 | -10.35 |
Net earnings | -20.00 | -51.00 | -30.00 | 30.44 | -10.89 |
Shareholders equity total | 565.00 | 514.00 | 483.00 | 513.91 | 503.02 |
Balance sheet total (assets) | 584.00 | 636.00 | 515.00 | 808.87 | 515.85 |
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 | -61.83 | 9.56 | -5.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.5 % | 97.5 % |
Gearing | 51.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 40.2 | |||
Current ratio | 2.8 | 40.2 | |||
Cash and cash equivalents | 562.42 | 512.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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