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Green Clean 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38750194
Knudsvej 3, 3300 Frederiksværk
Free credit report Annual report

Credit rating

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 5641.4 kDKK in 2024. The operating profit was 1734.2 kDKK, while net earnings were 1342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 Clean 2017 ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 148.002 993.383 742.994 306.615 641.39
EBIT1 566.96425.55139.90366.161 734.21
Net earnings1 271.37260.88108.37289.351 342.88
Shareholders equity total828.461 129.351 237.711 177.062 369.94
Balance sheet total (assets)2 521.062 225.802 416.122 162.293 256.68
Net debt- 848.07- 234.70- 703.89- 552.58- 487.34
Profitability
EBIT-%
ROA80.5 %18.0 %6.6 %16.7 %65.4 %
ROE144.4 %26.7 %9.2 %24.0 %75.7 %
ROI358.0 %43.3 %13.0 %29.0 %93.9 %
Economic value added (EVA)1 371.42265.2345.41220.731 253.07
Solvency
Equity ratio32.9 %50.7 %51.2 %54.4 %72.8 %
Gearing1.5 %18.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.12.36.6
Current ratio1.72.22.12.36.6
Cash and cash equivalents860.21234.70703.89770.79500.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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