Green Totalentreprise ApS

CVR number: 43079379
Vardevej 110, 6933 Kibæk
admin@green-totalentreprise.dk

Credit rating

Company information

Official name
Green Totalentreprise ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Green Totalentreprise ApS

Green Totalentreprise ApS (CVR number: 43079379) is a company from HERNING. The company recorded a gross profit of 368.3 kDKK in 2023. The operating profit was -97.1 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -151.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Totalentreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit130.78368.29
EBIT-7.75-97.07
Net earnings-8.29-80.88
Shareholders equity total31.71-49.17
Balance sheet total (assets)167.0875.17
Net debt61.47-2.50
Profitability
EBIT-%
ROA-4.6 %-66.6 %
ROE-26.1 %-151.3 %
ROI-6.2 %-151.7 %
Economic value added (EVA)-7.42-78.93
Solvency
Equity ratio19.0 %-39.5 %
Gearing294.7 %-5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents31.965.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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