Green Totalentreprise ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 130.78 | 368.29 |
EBIT | -7.75 | -97.07 |
Net earnings | -8.29 | -80.88 |
Shareholders equity total | 31.71 | -49.17 |
Balance sheet total (assets) | 167.08 | 75.17 |
Net debt | 61.47 | -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 ratio | 19.0 % | -39.5 % |
Gearing | 294.7 % | -5.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 31.96 | 5.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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