GREEN MARINE ASSETS A/S

CVR number: 43300482
Grønningen 15, 1270 København K
accounting@greenmarine.dk
tel: 24242230

Credit rating

Company information

Official name
GREEN MARINE ASSETS A/S
Personnel
4 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon50Water transport

About GREEN MARINE ASSETS A/S

GREEN MARINE ASSETS A/S (CVR number: 43300482) is a company from KØBENHAVN. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -632.7 kDKK, while net earnings were -633.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -194.5 %, which can be considered poor and Return on Equity (ROE) was -527.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN MARINE ASSETS A/S'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
20222023
Volume
Net sales
Gross profit-91.25-34.85
EBIT- 175.74- 632.67
Net earnings- 176.20- 633.85
Shareholders equity total223.80- 410.05
Balance sheet total (assets)223.8016.58
Net debt- 216.63306.42
Profitability
EBIT-%
ROA-78.5 %-194.5 %
ROE-78.7 %-527.4 %
ROI-78.5 %-237.9 %
Economic value added (EVA)- 175.74- 633.03
Solvency
Equity ratio100.0 %-96.1 %
Gearing-75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents216.631.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-194.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.