GREEN STRATEGY A/S — Credit Rating and Financial Key Figures

CVR number: 31879639
Ulrik Birchs Allé 35, 2300 København S
tel: 29887021

Company information

Official name
GREEN STRATEGY A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit647.821 167.54539.79571.8871.54
EBIT127.03538.10-56.86-32.16- 103.14
Net earnings111.92417.41-50.90-34.91-90.74
Shareholders equity total833.931 251.34700.44665.53574.79
Balance sheet total (assets)1 050.742 165.94949.31890.80619.31
Net debt-1 046.70- 391.69- 571.73- 175.28- 505.69
Profitability
EBIT-%
ROA11.9 %33.5 %-3.7 %-3.5 %-13.7 %
ROE14.4 %40.0 %-5.2 %-5.1 %-14.6 %
ROI13.9 %51.0 %-5.4 %-4.3 %-16.4 %
Economic value added (EVA)120.73430.31-86.45-32.31- 111.32
Solvency
Equity ratio79.4 %57.8 %73.8 %74.7 %92.8 %
Gearing0.3 %1.9 %17.9 %0.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.43.84.013.9
Current ratio4.82.43.84.013.9
Cash and cash equivalents1 049.30415.13697.42180.43516.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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