Green Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Construction ApS
Green Construction ApS (CVR number: 38871978) is a company from SVENDBORG. The company recorded a gross profit of 71.1 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 Construction 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 | 678.30 | 2 208.28 | 409.49 | 49.48 | 71.13 |
EBIT | -87.36 | 253.63 | -63.92 | -76.50 | -85.94 |
Net earnings | -91.74 | 213.68 | -62.05 | -84.06 | - 119.70 |
Shareholders equity total | - 235.88 | 366.33 | 304.28 | 220.22 | 100.53 |
Balance sheet total (assets) | 234.13 | 1 098.05 | 765.36 | 652.95 | 450.59 |
Net debt | -77.56 | 249.99 | 175.51 | 280.69 | 97.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.9 % | 32.3 % | -6.8 % | -10.8 % | -15.6 % |
ROE | -38.3 % | 71.2 % | -18.5 % | -32.1 % | -74.6 % |
ROI | -52.3 % | 82.3 % | -11.6 % | -15.5 % | -24.5 % |
Economic value added (EVA) | - 104.15 | 229.30 | -87.20 | -94.99 | - 123.80 |
Solvency | |||||
Equity ratio | -50.2 % | 33.4 % | 39.8 % | 33.7 % | 22.3 % |
Gearing | 68.2 % | 58.4 % | 128.4 % | 96.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.3 | 0.1 | 1.3 |
Current ratio | 0.5 | 0.6 | 0.3 | 0.2 | 1.3 |
Cash and cash equivalents | 77.56 | -0.05 | 2.07 | 2.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.