GREEN STRATEGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN STRATEGY A/S
GREEN STRATEGY A/S (CVR number: 31879639) is a company from KØBENHAVN. The company recorded a gross profit of 71.5 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN STRATEGY A/S's liquidity measured by quick ratio was 13.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 647.82 | 1 167.54 | 539.79 | 571.88 | 71.54 |
| EBIT | 127.03 | 538.10 | -56.86 | -32.16 | - 103.14 |
| Net earnings | 111.92 | 417.41 | -50.90 | -34.91 | -90.74 |
| Shareholders equity total | 833.93 | 1 251.34 | 700.44 | 665.53 | 574.79 |
| Balance sheet total (assets) | 1 050.74 | 2 165.94 | 949.31 | 890.80 | 619.31 |
| Net debt | -1 046.70 | - 391.69 | - 571.73 | - 175.28 | - 505.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 33.5 % | -3.7 % | -3.5 % | -13.7 % |
| ROE | 14.4 % | 40.0 % | -5.2 % | -5.1 % | -14.6 % |
| ROI | 13.9 % | 51.0 % | -5.4 % | -4.3 % | -16.4 % |
| Economic value added (EVA) | 120.73 | 430.31 | -86.45 | -32.31 | - 111.32 |
| Solvency | |||||
| Equity ratio | 79.4 % | 57.8 % | 73.8 % | 74.7 % | 92.8 % |
| Gearing | 0.3 % | 1.9 % | 17.9 % | 0.8 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 2.4 | 3.8 | 4.0 | 13.9 |
| Current ratio | 4.8 | 2.4 | 3.8 | 4.0 | 13.9 |
| Cash and cash equivalents | 1 049.30 | 415.13 | 697.42 | 180.43 | 516.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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