Green Moves ApS — Credit Rating and Financial Key Figures

CVR number: 37993875
Jernbanegade 15, 8740 Brædstrup
info@greenmoves.dk
tel: 71794593
greenmoves.dk

Company information

Official name
Green Moves ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Green Moves ApS

Green Moves ApS (CVR number: 37993875) is a company from HORSENS. The company recorded a gross profit of 950.5 kDKK in 2024. The operating profit was 186.1 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green Moves ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit708.33889.08962.38553.83950.54
EBIT7.21108.10-45.8460.47186.06
Net earnings1.4983.04-39.1333.17142.53
Shareholders equity total12.7895.8156.6989.86232.39
Balance sheet total (assets)442.961 183.39259.87241.08479.60
Net debt- 344.48- 799.62- 176.91-48.17- 370.10
Profitability
EBIT-%
ROA2.0 %13.3 %-6.4 %24.1 %51.6 %
ROE12.4 %152.9 %-51.3 %45.3 %88.5 %
ROI23.1 %188.4 %-58.1 %80.5 %113.3 %
Economic value added (EVA)6.4483.55-40.9440.10139.77
Solvency
Equity ratio3.7 %11.1 %21.8 %37.3 %48.5 %
Gearing21.3 %3.6 %3.0 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.61.9
Current ratio1.01.11.31.61.9
Cash and cash equivalents347.20803.06178.6150.13374.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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