GREEN ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34049505
Skinderskovvej 10, 2730 Herlev
Jacob@green-solution.dk
tel: 53712030

Company information

Official name
GREEN ENTERPRISE ApS
Established
2011
Company form
Private limited company
Industry

About GREEN ENTERPRISE ApS

GREEN ENTERPRISE ApS (CVR number: 34049505) is a company from HERLEV. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were 4587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 314.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN ENTERPRISE ApS's liquidity measured by quick ratio was 56.7 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 profit-3.20-4.72-65.98-48.02-66.90
EBIT-3.20-4.72-65.98-48.02-66.90
Net earnings434.14-9 848.31-2 481.091 756.364 587.82
Shareholders equity total764.89-9 083.42-11 564.51-9 808.15-5 220.33
Balance sheet total (assets)14 618.59612.38221.051 240.331 674.90
Net debt-3.002 436.962 471.236 365.816 880.89
Profitability
EBIT-%
ROA5.7 %-72.6 %21.9 %-17.6 %51.2 %
ROE79.2 %-1430.1 %-595.4 %240.4 %314.7 %
ROI155.1 %-561.7 %-96.2 %42.4 %69.3 %
Economic value added (EVA)527.63585.90406.18545.31425.99
Solvency
Equity ratio5.2 %-93.7 %-98.1 %-88.8 %99.3 %
Gearing-29.3 %-23.0 %-64.9 %-131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.156.7
Current ratio0.40.10.00.156.7
Cash and cash equivalents3.00225.97193.050.501.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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