Green Flytning IVS — Credit Rating and Financial Key Figures

CVR number: 37665304
Tranumparken 2, 2660 Brøndby Strand
greenflytning@gmail.com
tel: 22243393
http://greenflytning.com/

Credit rating

Company information

Official name
Green Flytning IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Green Flytning IVS

Green Flytning IVS (CVR number: 37665304) is a company from BRØNDBY. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 155.6 % (EBIT: 0 mDKK), while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.4 %, which can be considered excellent and Return on Equity (ROE) was 42978 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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 Flytning IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales24.48
Gross profit29.28
EBIT38.08
Net earnings42.98
Shareholders equity total0.10
Balance sheet total (assets)19.80
Net debt
Profitability
EBIT-%155.6 %
ROA192.4 %
ROE42978.0 %
ROI38082.0 %
Economic value added (EVA)42.98
Solvency
Equity ratio0.5 %
Gearing
Relative net indebtedness %80.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:192.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.51%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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