Green Position ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Position ApS
Green Position ApS (CVR number: 43030116) is a company from KØBENHAVN. The company recorded a gross profit of 365.4 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green Position ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 577.44 | 629.82 | 365.38 |
EBIT | -4.34 | 55.17 | -13.91 |
Net earnings | -5.00 | 42.11 | -13.92 |
Shareholders equity total | 35.00 | 77.10 | 63.19 |
Balance sheet total (assets) | 138.88 | 176.10 | 132.52 |
Net debt | - 136.63 | -92.38 | - 121.65 |
Profitability | |||
EBIT-% | |||
ROA | -3.0 % | 35.0 % | -9.0 % |
ROE | -14.3 % | 75.1 % | -19.8 % |
ROI | -11.9 % | 98.4 % | -19.8 % |
Economic value added (EVA) | -4.34 | 41.43 | -17.79 |
Solvency | |||
Equity ratio | 25.2 % | 43.8 % | 47.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.8 | 1.9 |
Current ratio | 1.3 | 1.8 | 1.9 |
Cash and cash equivalents | 136.63 | 92.38 | 121.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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