GREEN LINE ÅRHUS ApS

CVR number: 15794488
Schleppegrellsgade 16, 8000 Aarhus C
tel: 20417124

Credit rating

Company information

Official name
GREEN LINE ÅRHUS ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GREEN LINE ÅRHUS ApS

GREEN LINE ÅRHUS ApS (CVR number: 15794488) is a company from AARHUS. The company recorded a gross profit of 589.9 kDKK in 2023. The operating profit was 253.2 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN LINE ÅRHUS ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit197.70224.42340.45330.98589.91
EBIT- 159.1048.14- 114.80-71.08253.18
Net earnings- 174.905.94- 118.61-73.89201.08
Shareholders equity total714.88720.82602.20528.31729.39
Balance sheet total (assets)1 088.87967.461 342.55899.68911.40
Net debt-44.09- 408.86- 225.1725.44- 179.64
Profitability
EBIT-%
ROA-14.1 %5.2 %-9.4 %-5.7 %28.7 %
ROE-21.8 %0.8 %-17.9 %-13.1 %32.0 %
ROI-19.2 %7.4 %-18.2 %-10.6 %34.3 %
Economic value added (EVA)- 141.3756.39-88.77-37.28221.82
Solvency
Equity ratio65.7 %74.5 %35.6 %58.7 %80.0 %
Gearing0.7 %36.5 %40.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.71.11.23.0
Current ratio2.73.81.72.24.8
Cash and cash equivalents49.11408.86444.82190.04222.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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