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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 340.45 | 330.98 | 589.91 | 296.63 | 548.39 |
| EBIT | - 114.80 | -71.08 | 253.18 | -43.16 | - 132.99 |
| Net earnings | - 118.61 | -73.89 | 201.08 | -93.28 | - 151.55 |
| Shareholders equity total | 602.20 | 528.31 | 729.39 | 636.12 | 484.56 |
| Balance sheet total (assets) | 1 342.55 | 899.68 | 911.40 | 797.41 | 706.17 |
| Net debt | - 225.17 | 25.44 | - 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 | - 112.38 | 159.73 | -69.43 | - 164.95 |
| Solvency | |||||
| Equity ratio | 35.6 % | 58.7 % | 80.0 % | 79.8 % | 68.6 % |
| Gearing | 36.5 % | 40.8 % | 5.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 3.0 | 3.8 | 2.9 |
| Current ratio | 1.7 | 2.2 | 4.8 | 4.8 | 3.1 |
| Cash and cash equivalents | 444.82 | 190.04 | 222.15 | 278.01 | 206.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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