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THE GREEN VISION ApS — Credit Rating and Financial Key Figures

CVR number: 32552773
Vibyvejen 60, 4130 Viby Sjælland
Free credit report Annual report

Company information

Official name
THE GREEN VISION ApS
Established
2009
Company form
Private limited company
Industry

About THE GREEN VISION ApS

THE GREEN VISION ApS (CVR number: 32552773) is a company from ROSKILDE. The company recorded a gross profit of 231.4 kDKK in 2025. The operating profit was 231.4 kDKK, while net earnings were 180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 170 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THE GREEN VISION ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.41- 308.90-3.69237.79231.38
EBIT-16.42- 426.07-3.69237.79231.38
Net earnings-12.83- 429.22166.77185.50180.50
Shareholders equity total92.87- 336.35- 169.5815.92196.42
Balance sheet total (assets)532.87116.200.94238.74325.95
Net debt439.63336.37170.52-3.82- 171.36
Profitability
EBIT-%
ROA-3.1 %-86.5 %53.6 %116.2 %82.0 %
ROE-12.9 %-410.6 %284.7 %2199.7 %170.0 %
ROI-3.1 %-86.5 %53.6 %133.2 %106.3 %
Economic value added (EVA)-39.53- 455.90-9.53185.45171.13
Solvency
Equity ratio17.4 %-74.3 %-99.4 %6.7 %60.3 %
Gearing473.8 %-134.5 %-100.6 %1071.0 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.01.44.1
Current ratio0.70.30.01.44.1
Cash and cash equivalents0.37116.17174.34223.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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