Green Nordic Hub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Nordic Hub ApS
Green Nordic Hub ApS (CVR number: 38873687) is a company from HILLERØD. The company recorded a gross profit of 234.2 kDKK in 2024. The operating profit was -88.2 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.5 %, which can be considered poor and Return on Equity (ROE) was -177.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 Nordic Hub ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.41 | 130.46 | 246.19 | 442.33 | 234.22 |
EBIT | 35.57 | -8.12 | -42.65 | 103.30 | -88.16 |
Net earnings | 27.35 | -9.01 | -43.31 | 90.96 | -88.37 |
Shareholders equity total | 55.27 | 46.26 | 2.95 | 93.90 | 5.53 |
Balance sheet total (assets) | 81.66 | 71.16 | 6.41 | 136.87 | 22.68 |
Net debt | -76.09 | -64.70 | 1.25 | - 128.54 | -18.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | -10.6 % | -109.7 % | 144.2 % | -110.5 % |
ROE | 65.7 % | -17.8 % | -176.0 % | 187.8 % | -177.8 % |
ROI | 85.5 % | -15.8 % | -162.7 % | 205.5 % | -170.9 % |
Economic value added (EVA) | 26.25 | -10.90 | -45.05 | 91.74 | -92.98 |
Solvency | |||||
Equity ratio | 67.7 % | 65.0 % | 46.0 % | 68.6 % | 24.4 % |
Gearing | 3.2 % | 54.8 % | 2.2 % | 30.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | 1.9 | 3.2 | 1.3 |
Current ratio | 3.1 | 2.9 | 1.9 | 3.2 | 1.3 |
Cash and cash equivalents | 76.09 | 66.16 | 0.36 | 130.59 | 20.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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