THE GREEN VISION ApS

CVR number: 32552773
Hyttebovej 10, 2660 Brøndby Strand

Credit rating

Company information

Official name
THE GREEN VISION ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About THE GREEN VISION ApS

THE GREEN VISION ApS (CVR number: 32552773) is a company from BRØNDBY. The company recorded a gross profit of 237.8 kDKK in 2024. The operating profit was 237.8 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.2 %, which can be considered excellent and Return on Equity (ROE) was 2199.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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. THE GREEN VISION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-17.42-14.41- 308.90-3.69237.79
EBIT-21.84-16.42- 426.07-3.69237.79
Net earnings-17.08-12.83- 429.22166.77185.50
Shareholders equity total105.7092.87- 336.35- 169.5815.92
Balance sheet total (assets)531.50532.87116.200.94238.74
Net debt424.24439.63336.37170.52-3.82
Profitability
EBIT-%
ROA-4.0 %-3.1 %-86.5 %53.6 %116.2 %
ROE-15.0 %-12.9 %-410.6 %284.7 %2199.7 %
ROI-4.0 %-3.1 %-86.5 %53.6 %133.2 %
Economic value added (EVA)-22.56-18.08- 433.7719.05194.02
Solvency
Equity ratio19.9 %17.4 %-74.3 %-99.4 %6.7 %
Gearing402.3 %473.8 %-134.5 %-100.6 %1071.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.01.4
Current ratio0.70.70.30.01.4
Cash and cash equivalents1.010.37116.17174.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:116.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.67%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-16T03:05:41.680Z

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