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 -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.43 | -16.25 | -12.63 | -11.25 | -11.50 |
EBIT | -18.43 | -16.25 | -12.63 | -11.25 | -11.50 |
Net earnings | - 329.89 | - 562.88 | - 300.81 | -4.34 | -28.95 |
Shareholders equity total | 9 458.74 | 8 895.86 | 645.06 | 640.71 | 611.76 |
Balance sheet total (assets) | 11 906.84 | 12 785.53 | 665.05 | 650.71 | 771.76 |
Net debt | -6.84 | - 732.53 | - 512.06 | - 650.71 | - 286.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -4.1 % | -0.2 % | -0.3 % | -0.2 % |
ROE | -3.4 % | -6.1 % | -6.3 % | -0.7 % | -4.6 % |
ROI | -3.2 % | -5.5 % | -0.3 % | -0.3 % | -0.2 % |
Economic value added (EVA) | - 508.38 | - 491.21 | - 422.83 | -17.93 | -11.00 |
Solvency | |||||
Equity ratio | 79.4 % | 69.6 % | 97.0 % | 98.5 % | 79.3 % |
Gearing | 24.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.1 | 33.3 | 65.1 | 4.5 |
Current ratio | 0.0 | 3.1 | 33.3 | 65.1 | 4.5 |
Cash and cash equivalents | 6.84 | 732.53 | 512.06 | 650.71 | 436.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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