Green Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37595020
Lysholt Allé 8, 7100 Vejle
info@greensolutions.dk
tel: 22712266
greensolutions.dk

Company information

Official name
Green Solutions ApS
Established
2016
Company form
Private limited company
Industry

About Green Solutions ApS

Green Solutions ApS (CVR number: 37595020) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green Solutions ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales74.99
Gross profit48.0124.29
EBIT30.1124.291.681.103.80
Net earnings29.9830.951.681.10-12.01
Shareholders equity total-37.0153.1050.2950.0050.00
Balance sheet total (assets)7.4058.3365.3465.3475.53
Net debt29.87-41.84-52.22-34.6624.43
Profitability
EBIT-%40.2 %
ROA44.7 %47.3 %2.7 %1.7 %5.4 %
ROE195.6 %102.3 %3.2 %2.2 %-24.0 %
ROI48.0 %51.9 %2.7 %1.7 %5.4 %
Economic value added (EVA)33.6426.421.531.223.68
Solvency
Equity ratio-83.3 %91.0 %77.0 %76.5 %66.2 %
Gearing-95.2 %9.8 %30.7 %51.1 %
Relative net indebtedness %52.1 %
Liquidity
Quick ratio0.84.10.8
Current ratio0.84.11.2
Cash and cash equivalents5.3547.0752.2250.001.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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