Green Force ApS — Credit Rating and Financial Key Figures

CVR number: 41445610
Agerhatten 16 A, Tornbjerg 5220 Odense SØ
info@greenforce.dk
tel: 29677334
www.greenforcevikar.dk

Company information

Official name
Green Force ApS
Personnel
30 persons
Established
2020
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Green Force ApS

Green Force ApS (CVR number: 41445610) is a company from ODENSE. The company recorded a gross profit of 25.4 mDKK in 2024. The operating profit was 654.1 kDKK, while net earnings were 515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Green Force ApS's liquidity measured by quick ratio was 1.2 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 profit7 118.4631 498.7713 419.457 375.8525 439.53
EBIT990.575 125.57368.59- 238.67654.08
Net earnings772.433 958.82298.23- 187.39515.09
Shareholders equity total812.434 771.25369.48182.09697.18
Balance sheet total (assets)3 868.5311 334.671 779.992 300.204 221.61
Net debt- 368.55-1 452.59103.89-1 122.60-1 758.32
Profitability
EBIT-%
ROA25.7 %67.6 %7.2 %-10.4 %21.0 %
ROE95.1 %141.8 %11.6 %-67.9 %117.2 %
ROI116.3 %173.0 %15.5 %-34.5 %136.8 %
Economic value added (EVA)772.643 920.3834.29- 234.29489.74
Solvency
Equity ratio21.0 %42.1 %20.8 %7.9 %16.5 %
Gearing5.1 %5.6 %169.9 %29.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.11.11.2
Current ratio1.31.71.11.11.2
Cash and cash equivalents409.621 721.49523.771 176.331 828.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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