GREEN LINE ÅRHUS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GREEN LINE ÅRHUS ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.42340.45330.98589.91405.56
EBIT48.14- 114.80-71.08253.18-48.20
Net earnings5.94- 118.61-73.89201.08-93.28
Shareholders equity total720.82602.20528.31729.39636.12
Balance sheet total (assets)967.461 342.55899.68911.40797.40
Net debt- 408.86- 225.1725.44- 179.64- 278.01
Profitability
EBIT-%
ROA5.2 %-9.4 %-5.7 %28.7 %-4.7 %
ROE0.8 %-17.9 %-13.1 %32.0 %-13.7 %
ROI7.4 %-18.2 %-10.6 %34.3 %-5.7 %
Economic value added (EVA)56.39-88.77-37.28221.82-18.00
Solvency
Equity ratio74.5 %35.6 %58.7 %80.0 %79.8 %
Gearing36.5 %40.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.11.23.03.8
Current ratio3.81.72.24.84.8
Cash and cash equivalents408.86444.82190.04222.15278.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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