GreenClean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.33 | 24.55 | -46.06 | 24.75 | -76.76 |
EBIT | -14.33 | 24.55 | -46.06 | 24.75 | -76.76 |
Net earnings | -12.32 | 17.70 | -38.20 | 16.06 | -64.68 |
Shareholders equity total | 49.22 | 66.92 | 28.72 | 115.82 | 51.14 |
Balance sheet total (assets) | 111.75 | 125.62 | 132.89 | 258.48 | 178.96 |
Net debt | -70.18 | -63.94 | 47.34 | -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) | -13.68 | 21.95 | -34.06 | 19.71 | -59.87 |
Solvency | |||||
Equity ratio | 44.0 % | 53.3 % | 21.6 % | 44.8 % | 28.6 % |
Gearing | 73.5 % | 60.0 % | 293.0 % | 75.9 % | 183.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.1 | 1.7 | 1.2 |
Current ratio | 1.8 | 2.1 | 1.3 | 1.8 | 1.4 |
Cash and cash equivalents | 106.35 | 104.06 | 36.83 | 115.93 | 112.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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