Green Circle IT ApS

CVR number: 40695060
Atletikvej 11 C, 9230 Svenstrup J
www.greencircleit.com

Credit rating

Company information

Official name
Green Circle IT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Green Circle IT ApS (CVR number: 40695060) is a company from AALBORG. The company recorded a gross profit of -1310.4 kDKK in 2023. The operating profit was -1716.8 kDKK, while net earnings were -1715.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -146.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Circle IT ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit368.54- 466.75-1 780.78-1 310.45
EBIT-1 041.65-1 331.97-2 149.36-1 716.84
Net earnings- 816.83-1 110.33-2 289.75-1 715.12
Shareholders equity total- 776.83-1 887.15-4 176.87-5 891.98
Balance sheet total (assets)891.321 273.261 363.35983.53
Net debt985.391 265.784 827.126 737.61
Profitability
EBIT-%
ROA-61.3 %-55.1 %-45.1 %-27.6 %
ROE-91.6 %-102.6 %-173.7 %-146.2 %
ROI-88.2 %-107.5 %-61.7 %-29.1 %
Economic value added (EVA)- 814.67- 996.09-2 363.33-1 284.32
Solvency
Equity ratio-46.6 %-59.7 %-75.4 %-85.7 %
Gearing-149.2 %-69.8 %-120.6 %-114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.1
Current ratio0.50.40.20.1
Cash and cash equivalents173.5151.24209.9832.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.