Green Circle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Circle Holding ApS
Green Circle Holding ApS (CVR number: 36908122) is a company from KØGE. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 Circle Holding ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.25 | -12.63 | -11.25 | -11.50 | -13.25 |
EBIT | -16.25 | -12.63 | -11.25 | -11.50 | -13.25 |
Net earnings | - 562.88 | - 300.81 | -4.34 | -28.95 | 9.07 |
Shareholders equity total | 8 895.86 | 645.06 | 640.71 | 611.76 | 620.83 |
Balance sheet total (assets) | 12 785.53 | 665.05 | 650.71 | 771.76 | 780.83 |
Net debt | - 732.53 | - 512.06 | - 650.71 | - 276.65 | -72.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -0.2 % | -0.3 % | -0.2 % | 1.2 % |
ROE | -6.1 % | -6.3 % | -0.7 % | -4.6 % | 1.5 % |
ROI | -5.5 % | -0.3 % | -0.3 % | -0.2 % | 1.2 % |
Economic value added (EVA) | - 491.55 | - 459.64 | -43.66 | -43.70 | -52.03 |
Solvency | |||||
Equity ratio | 69.6 % | 97.0 % | 98.5 % | 79.3 % | 79.5 % |
Gearing | 26.2 % | 25.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 33.3 | 65.1 | 4.5 | 4.6 |
Current ratio | 3.1 | 33.3 | 65.1 | 4.5 | 4.6 |
Cash and cash equivalents | 732.53 | 512.06 | 650.71 | 436.65 | 232.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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