Green IV ApS — Credit Rating and Financial Key Figures

CVR number: 12523246
Strandvejen 44, 2900 Hellerup

Company information

Official name
Green IV ApS
Established
1988
Company form
Private limited company
Industry

About Green IV ApS

Green IV ApS (CVR number: 12523246) is a company from GENTOFTE. The company recorded a gross profit of -11.7 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green IV ApS's liquidity measured by quick ratio was 147.3 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-12.50-13.56-12.66-10.96-11.71
EBIT-12.50-13.56-12.66-10.96-11.71
Net earnings-7.00-3.88-4.09-1.9513.74
Shareholders equity total1 239.751 235.871 231.781 229.831 243.57
Balance sheet total (assets)1 248.251 244.371 240.281 238.331 252.07
Net debt
Profitability
EBIT-%
ROA-0.6 %-0.7 %-0.5 %-0.4 %1.0 %
ROE-0.6 %-0.3 %-0.3 %-0.2 %1.1 %
ROI-0.6 %-0.7 %-0.5 %-0.4 %1.0 %
Economic value added (EVA)-75.15-71.93-70.62-72.85-74.62
Solvency
Equity ratio99.3 %99.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.9146.4145.9145.7147.3
Current ratio146.9146.4145.9145.7147.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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