GREEN STORAGE A/S — Credit Rating and Financial Key Figures

CVR number: 20665904
Roskildevej 5, 2620 Albertslund

Credit rating

Company information

Official name
GREEN STORAGE A/S
Personnel
7 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GREEN STORAGE A/S

GREEN STORAGE A/S (CVR number: 20665904) is a company from ALBERTSLUND. The company recorded a gross profit of 8852.3 kDKK in 2023. The operating profit was 3241 kDKK, while net earnings were 4143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN STORAGE A/S's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 669.265 807.286 725.539 687.518 852.26
EBIT3 369.12947.051 191.733 320.243 241.00
Net earnings3 311.25839.98- 188.73105.534 143.06
Shareholders equity total5 761.166 601.146 412.416 517.94146 651.25
Balance sheet total (assets)13 977.3441 524.75147 132.08149 345.76164 186.97
Net debt-4 114.9922 194.78123 306.65134 804.5111 058.98
Profitability
EBIT-%
ROA27.2 %3.4 %2.4 %3.6 %4.3 %
ROE80.7 %13.6 %-2.9 %1.6 %5.4 %
ROI52.2 %4.9 %2.7 %3.8 %4.5 %
Economic value added (EVA)3 442.98871.111 059.845 596.715 051.20
Solvency
Equity ratio52.5 %17.2 %4.5 %4.5 %90.2 %
Gearing2.3 %396.5 %2066.2 %2068.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.48.412.311.2
Current ratio0.90.96.07.58.6
Cash and cash equivalents4 249.973 976.349 186.0312.589.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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