GREEN COMFORT A/S — Credit Rating and Financial Key Figures

CVR number: 18000199
Neptunvej 18, 8960 Randers SØ
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Company information

Official name
GREEN COMFORT A/S
Personnel
28 persons
Established
1994
Company form
Limited company
Industry

About GREEN COMFORT A/S

GREEN COMFORT A/S (CVR number: 18000199) is a company from RANDERS. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 3419.9 kDKK, while net earnings were 1634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREEN COMFORT A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 927.1511 089.158 888.0011 397.5513 689.11
EBIT2 821.032 959.98609.002 332.933 419.93
Net earnings9 543.001 826.21702.001 471.761 634.22
Shareholders equity total22 481.828 905.399 608.0011 079.3112 713.53
Balance sheet total (assets)41 991.2930 062.4137 179.0041 588.2048 713.03
Net debt14 005.6812 514.8521 964.0023 916.3028 316.27
Profitability
EBIT-%
ROA27.7 %8.0 %2.0 %6.0 %7.8 %
ROE53.9 %11.6 %7.6 %14.2 %13.7 %
ROI32.1 %9.6 %2.4 %7.1 %9.1 %
Economic value added (EVA)711.82429.28- 656.71626.66837.30
Solvency
Equity ratio53.5 %29.6 %25.8 %26.6 %26.1 %
Gearing62.6 %143.4 %230.9 %217.6 %233.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.40.40.5
Current ratio1.81.11.11.11.2
Cash and cash equivalents65.73253.40224.00194.831 401.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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