Green Infrastructure Group ApS — Credit Rating and Financial Key Figures

CVR number: 41361891
Merkurvej 1 K, 7400 Herning
sb@e4energi.dk
tel: 21446597

Company information

Official name
Green Infrastructure Group ApS
Established
2020
Company form
Private limited company
Industry

About Green Infrastructure Group ApS

Green Infrastructure Group ApS (CVR number: 41361891) is a company from HERNING. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Infrastructure Group ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.0044.00-11.00-16.63
EBIT-51.00-20.0044.00-11.00-16.63
Net earnings-56.00-21.0043.00-11.00-16.63
Shareholders equity total-15.00-36.007.00-4.00-20.77
Balance sheet total (assets)16.005.0086.0069.0068.75
Net debt-6.00-2.00-17.00
Profitability
EBIT-%
ROA-164.5 %-55.6 %69.3 %-13.8 %-20.5 %
ROE-350.0 %-200.0 %716.7 %-28.9 %-24.1 %
ROI1257.1 %-314.3 %
Economic value added (EVA)-51.00-19.2545.81-11.35-16.42
Solvency
Equity ratio-48.4 %-87.8 %8.1 %-5.5 %-23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.10.90.8
Current ratio0.50.11.10.90.8
Cash and cash equivalents6.002.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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