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GREEN LINE ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 15794488
Søndergade 53 A, 8000 Aarhus C
stefan@aarhusblomst.dk
tel: 40202185
www.aarhusblomst.dk
Free credit report Annual report

Credit rating

Company information

Official name
GREEN LINE ÅRHUS ApS
Personnel
2 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 548.4 kDKK in 2025. The operating profit was -133 kDKK, while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit340.45330.98589.91296.63548.39
EBIT- 114.80-71.08253.18-43.16- 132.99
Net earnings- 118.61-73.89201.08-93.28- 151.55
Shareholders equity total602.20528.31729.39636.12484.56
Balance sheet total (assets)1 342.55899.68911.40797.41706.17
Net debt- 225.1725.44- 179.64- 278.01- 206.80
Profitability
EBIT-%
ROA-9.4 %-5.7 %28.7 %-4.1 %-16.0 %
ROE-17.9 %-13.1 %32.0 %-13.7 %-27.0 %
ROI-18.2 %-10.6 %34.3 %-5.0 %-21.4 %
Economic value added (EVA)- 151.02- 112.38159.73-69.43- 164.95
Solvency
Equity ratio35.6 %58.7 %80.0 %79.8 %68.6 %
Gearing36.5 %40.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.23.03.82.9
Current ratio1.72.24.84.83.1
Cash and cash equivalents444.82190.04222.15278.01206.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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