GreenClean ApS — Credit Rating and Financial Key Figures

CVR number: 39625296
Klubiensvej 19, 2150 Nordhavn
Jm@cruise-aid.com

Credit rating

Company information

Official name
GreenClean ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About GreenClean ApS

GreenClean ApS (CVR number: 39625296) is a company from KØBENHAVN. The company recorded a gross profit of -76.8 kDKK in 2023. The operating profit was -76.8 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GreenClean ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.3324.55-46.0624.75-76.76
EBIT-14.3324.55-46.0624.75-76.76
Net earnings-12.3217.70-38.2016.06-64.68
Shareholders equity total49.2266.9228.72115.8251.14
Balance sheet total (assets)111.75125.62132.89258.48178.96
Net debt-70.18-63.9447.34-28.04-18.67
Profitability
EBIT-%
ROA-11.5 %20.7 %-35.6 %12.6 %-35.1 %
ROE-22.3 %30.5 %-79.9 %22.2 %-77.5 %
ROI-16.1 %25.5 %-41.9 %15.6 %-44.0 %
Economic value added (EVA)-13.6821.95-34.0619.71-59.87
Solvency
Equity ratio44.0 %53.3 %21.6 %44.8 %28.6 %
Gearing73.5 %60.0 %293.0 %75.9 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.11.71.2
Current ratio1.82.11.31.81.4
Cash and cash equivalents106.35104.0636.83115.93112.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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