Green Nordic Hub ApS — Credit Rating and Financial Key Figures

CVR number: 38873687
Enghavegårdsvej 27, Nørre Herlev 3400 Hillerød
info@greenbiketours.org
www.greenbiketours.org
Free credit report Annual report

Company information

Official name
Green Nordic Hub ApS
Personnel
1 person
Established
2017
Domicile
Nørre Herlev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.41130.46246.19442.33234.22
EBIT35.57-8.12-42.65103.30-88.16
Net earnings27.35-9.01-43.3190.96-88.37
Shareholders equity total55.2746.262.9593.905.53
Balance sheet total (assets)81.6671.166.41136.8722.68
Net debt-76.09-64.701.25- 128.54-18.73
Profitability
EBIT-%
ROA38.9 %-10.6 %-109.7 %144.2 %-110.5 %
ROE65.7 %-17.8 %-176.0 %187.8 %-177.8 %
ROI85.5 %-15.8 %-162.7 %205.5 %-170.9 %
Economic value added (EVA)26.25-10.90-45.0591.74-92.98
Solvency
Equity ratio67.7 %65.0 %46.0 %68.6 %24.4 %
Gearing3.2 %54.8 %2.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.91.93.21.3
Current ratio3.12.91.93.21.3
Cash and cash equivalents76.0966.160.36130.5920.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-110.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.