Green Vision DK ApS

CVR number: 41952776
Legårdsvej 13, Vrold 8660 Skanderborg
kool@dannykool.dk
tel: 23492334

Credit rating

Company information

Official name
Green Vision DK ApS
Established
2020
Domicile
Vrold
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Green Vision DK ApS

Green Vision DK ApS (CVR number: 41952776) is a company from SKANDERBORG. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Vision DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-4.34-5.00-0.28
EBIT-4.34-5.00-0.28
Net earnings-4.34-5.00-0.28
Shareholders equity total35.6630.6630.38
Balance sheet total (assets)35.6634.2630.38
Net debt-34.91-27.06-30.38
Profitability
EBIT-%
ROA-12.2 %-14.3 %-0.9 %
ROE-12.2 %-15.1 %-0.9 %
ROI-12.2 %-14.3 %-0.9 %
Economic value added (EVA)-4.34-5.04-0.28
Solvency
Equity ratio100.0 %89.5 %100.0 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.5
Current ratio9.5
Cash and cash equivalents34.9130.6630.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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