Green Goodbye ApS

CVR number: 42467464
Teglvænget 5, 7400 Herning

Credit rating

Company information

Official name
Green Goodbye ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Green Goodbye ApS

Green Goodbye ApS (CVR number: 42467464) is a company from HERNING. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Goodbye ApS's liquidity measured by quick ratio was 0.5 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
202220232024
Volume
Net sales
Gross profit- 169.96- 135.44-50.29
EBIT- 178.82- 153.15-68.00
Net earnings- 155.23- 141.70151.44
Shareholders equity total- 115.23- 256.93- 105.49
Balance sheet total (assets)594.66498.08653.06
Net debt582.96596.65430.14
Profitability
EBIT-%
ROA-25.2 %-20.9 %26.0 %
ROE-26.1 %-25.9 %26.3 %
ROI-25.6 %-21.4 %27.3 %
Economic value added (EVA)- 136.72- 107.80-32.79
Solvency
Equity ratio-16.2 %-34.0 %-13.9 %
Gearing-607.4 %-283.5 %-677.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.5
Current ratio0.80.60.8
Cash and cash equivalents116.89131.71284.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
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: 2024-10-26T02:08:31.569Z

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