GREEN STORAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 669.26 | 5 807.28 | 6 725.53 | 9 687.51 | 8 852.26 |
EBIT | 3 369.12 | 947.05 | 1 191.73 | 3 320.24 | 3 241.00 |
Net earnings | 3 311.25 | 839.98 | - 188.73 | 105.53 | 4 143.06 |
Shareholders equity total | 5 761.16 | 6 601.14 | 6 412.41 | 6 517.94 | 146 651.25 |
Balance sheet total (assets) | 13 977.34 | 41 524.75 | 147 132.08 | 149 345.76 | 164 186.97 |
Net debt | -4 114.99 | 22 194.78 | 123 306.65 | 134 804.51 | 11 058.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 3.4 % | 2.4 % | 3.6 % | 4.3 % |
ROE | 80.7 % | 13.6 % | -2.9 % | 1.6 % | 5.4 % |
ROI | 52.2 % | 4.9 % | 2.7 % | 3.8 % | 4.5 % |
Economic value added (EVA) | 3 442.98 | 871.11 | 1 059.84 | 5 596.71 | 5 051.20 |
Solvency | |||||
Equity ratio | 52.5 % | 17.2 % | 4.5 % | 4.5 % | 90.2 % |
Gearing | 2.3 % | 396.5 % | 2066.2 % | 2068.4 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 8.4 | 12.3 | 11.2 |
Current ratio | 0.9 | 0.9 | 6.0 | 7.5 | 8.6 |
Cash and cash equivalents | 4 249.97 | 3 976.34 | 9 186.03 | 12.58 | 9.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AAA |
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