GREEN LINE ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN LINE ÅRHUS ApS
GREEN LINE ÅRHUS ApS (CVR number: 15794488) is a company from AARHUS. The company recorded a gross profit of 405.6 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. GREEN LINE ÅRHUS ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 224.42 | 340.45 | 330.98 | 589.91 | 405.56 |
EBIT | 48.14 | - 114.80 | -71.08 | 253.18 | -48.20 |
Net earnings | 5.94 | - 118.61 | -73.89 | 201.08 | -93.28 |
Shareholders equity total | 720.82 | 602.20 | 528.31 | 729.39 | 636.12 |
Balance sheet total (assets) | 967.46 | 1 342.55 | 899.68 | 911.40 | 797.40 |
Net debt | - 408.86 | - 225.17 | 25.44 | - 179.64 | - 278.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -9.4 % | -5.7 % | 28.7 % | -4.7 % |
ROE | 0.8 % | -17.9 % | -13.1 % | 32.0 % | -13.7 % |
ROI | 7.4 % | -18.2 % | -10.6 % | 34.3 % | -5.7 % |
Economic value added (EVA) | 56.39 | -88.77 | -37.28 | 221.82 | -18.00 |
Solvency | |||||
Equity ratio | 74.5 % | 35.6 % | 58.7 % | 80.0 % | 79.8 % |
Gearing | 36.5 % | 40.8 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.1 | 1.2 | 3.0 | 3.8 |
Current ratio | 3.8 | 1.7 | 2.2 | 4.8 | 4.8 |
Cash and cash equivalents | 408.86 | 444.82 | 190.04 | 222.15 | 278.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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