Green Clean 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38750194
Knudsvej 3, 3300 Frederiksværk

Company information

Official name
Green Clean 2017 ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Green Clean 2017 ApS

Green Clean 2017 ApS (CVR number: 38750194) is a company from HALSNÆS. The company recorded a gross profit of 4306.6 kDKK in 2023. The operating profit was 366.2 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green Clean 2017 ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 602.335 148.002 993.383 742.994 306.61
EBIT- 376.291 566.96425.55139.90366.16
Net earnings- 500.961 271.37260.88108.37289.35
Shareholders equity total- 442.91828.461 129.351 237.711 177.06
Balance sheet total (assets)933.012 521.062 225.802 416.122 162.29
Net debt- 164.42- 848.07- 234.70- 703.89- 552.58
Profitability
EBIT-%
ROA-33.7 %80.5 %18.0 %6.6 %16.7 %
ROE-101.1 %144.4 %26.7 %9.2 %24.0 %
ROI-583.1 %358.0 %43.3 %13.0 %29.0 %
Economic value added (EVA)- 379.881 383.50309.2957.42256.32
Solvency
Equity ratio-32.2 %32.9 %50.7 %51.2 %54.4 %
Gearing-8.1 %1.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.22.12.3
Current ratio0.71.72.22.12.3
Cash and cash equivalents200.23860.21234.70703.89770.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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