Green Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.99 | ||||
Gross profit | 48.01 | 24.29 | |||
EBIT | 30.11 | 24.29 | 1.68 | 1.10 | 3.80 |
Net earnings | 29.98 | 30.95 | 1.68 | 1.10 | -12.01 |
Shareholders equity total | -37.01 | 53.10 | 50.29 | 50.00 | 50.00 |
Balance sheet total (assets) | 7.40 | 58.33 | 65.34 | 65.34 | 75.53 |
Net debt | 29.87 | -41.84 | -52.22 | -34.66 | 24.43 |
Profitability | |||||
EBIT-% | 40.2 % | ||||
ROA | 44.7 % | 47.3 % | 2.7 % | 1.7 % | 5.4 % |
ROE | 195.6 % | 102.3 % | 3.2 % | 2.2 % | -24.0 % |
ROI | 48.0 % | 51.9 % | 2.7 % | 1.7 % | 5.4 % |
Economic value added (EVA) | 33.64 | 26.42 | 1.53 | 1.22 | 3.68 |
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 ratio | 0.8 | 4.1 | 0.8 | ||
Current ratio | 0.8 | 4.1 | 1.2 | ||
Cash and cash equivalents | 5.35 | 47.07 | 52.22 | 50.00 | 1.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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