Green Growth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Growth ApS
Green Growth ApS (CVR number: 40336923) is a company from AABENRAA. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 2486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 212.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 Growth ApS's liquidity measured by quick ratio was 147.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.92 | -57.00 | -11.00 | -3.00 | -2.58 |
EBIT | -7.92 | -57.00 | -11.00 | -3.00 | -2.58 |
Net earnings | -14 567.09 | - 330.00 | -17.00 | -16.00 | 2 486.65 |
Shareholders equity total | - 951.09 | -1 281.00 | -1 298.00 | -1 315.00 | 1 171.95 |
Balance sheet total (assets) | 1 489.87 | 7.00 | 2 502.23 | ||
Net debt | -1 489.87 | 1.00 | 12.00 | 14.51 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -3.1 % | -0.2 % | -0.2 % | -0.1 % |
ROE | -192.9 % | -44.3 % | -242.9 % | -457.1 % | 212.2 % |
ROI | -0.1 % | -62.5 % | -30.0 % | -0.2 % | |
Economic value added (EVA) | - 692.13 | -9.21 | 53.37 | 61.82 | 63.64 |
Solvency | |||||
Equity ratio | -39.0 % | -100.0 % | -99.5 % | -100.0 % | 46.8 % |
Gearing | -0.6 % | -0.9 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 147.1 | ||
Current ratio | 0.6 | 0.4 | 147.1 | ||
Cash and cash equivalents | 1 489.87 | 7.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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