Green Fuels ApS — Credit Rating and Financial Key Figures

CVR number: 41791233
Bukkeballevej 54 B, 2960 Rungsted Kyst

Company information

Official name
Green Fuels ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Green Fuels ApS

Green Fuels ApS (CVR number: 41791233) is a company from HØRSHOLM. The company recorded a gross profit of 1562.1 kDKK in 2024. The operating profit was 155 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Green Fuels ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 212.501 049.461 916.411 562.10
EBIT1 206.68124.521 068.09154.97
Net earnings936.8885.82841.35127.46
Shareholders equity total976.88162.711 004.06181.51
Balance sheet total (assets)1 446.101 056.441 438.981 333.19
Net debt- 797.17- 780.30-1 166.61- 853.94
Profitability
EBIT-%
ROA83.4 %10.0 %86.8 %11.9 %
ROE95.9 %15.1 %144.2 %21.5 %
ROI123.5 %20.6 %175.0 %24.3 %
Economic value added (EVA)940.5887.69864.73128.50
Solvency
Equity ratio67.6 %15.4 %69.8 %13.6 %
Gearing43.6 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.23.31.2
Current ratio3.11.23.31.2
Cash and cash equivalents797.17851.271 166.611 028.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.