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

CVR number: 20665904
Roskildevej 5, 2620 Albertslund
Free credit report Annual report

Company information

Official name
GREEN STORAGE A/S
Personnel
7 persons
Established
1998
Company form
Limited company
Industry

About GREEN STORAGE A/S

GREEN STORAGE A/S (CVR number: 20665904) is a company from ALBERTSLUND. The company recorded a gross profit of 3997.5 kDKK in 2024. The operating profit was 2090.4 kDKK, while net earnings were 4817.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREEN STORAGE A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 807.286 725.539 687.518 852.263 997.54
EBIT947.051 191.733 320.243 241.002 090.41
Net earnings839.98- 188.73105.534 143.064 817.82
Shareholders equity total6 601.146 412.416 517.94146 651.25151 469.06
Balance sheet total (assets)41 524.75147 132.08149 345.76164 186.97226 690.90
Net debt22 194.78123 306.65134 804.5111 058.9863 550.35
Profitability
EBIT-%
ROA3.4 %2.4 %3.6 %4.3 %3.4 %
ROE13.6 %-2.9 %1.6 %5.4 %3.2 %
ROI4.9 %2.7 %3.8 %4.5 %3.5 %
Economic value added (EVA)650.77- 455.07-3 659.74-3 861.08-5 834.99
Solvency
Equity ratio17.2 %4.5 %4.5 %90.2 %68.0 %
Gearing396.5 %2066.2 %2068.4 %7.5 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.48.412.311.21.3
Current ratio0.96.07.58.60.9
Cash and cash equivalents3 976.349 186.0312.589.252 021.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-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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