Green Light Car ApS — Credit Rating and Financial Key Figures

CVR number: 43039164
Ndr. Fabriksvej 2 A, 8722 Hedensted
tel: 55233177

Company information

Official name
Green Light Car ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Green Light Car ApS

Green Light Car ApS (CVR number: 43039164) is a company from HEDENSTED. The company recorded a gross profit of 287.2 kDKK in 2022. The operating profit was -138.3 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Light Car ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit287.25
EBIT- 138.33
Net earnings- 120.96
Shareholders equity total-80.96
Balance sheet total (assets)348.15
Net debt2.35
Profitability
EBIT-%
ROA-32.1 %
ROE-34.7 %
ROI-1437.8 %
Economic value added (EVA)- 108.93
Solvency
Equity ratio-18.9 %
Gearing-11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents7.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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