Green Position ApS — Credit Rating and Financial Key Figures

CVR number: 43030116
Vermundsgade 13, 2100 København Ø
zbardaji@gmail.com
tel: 50303789
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Company information

Official name
Green Position ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit577.44629.82365.38
EBIT-4.3455.17-13.91
Net earnings-5.0042.11-13.92
Shareholders equity total35.0077.1063.19
Balance sheet total (assets)138.88176.10132.52
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)-4.3441.43-17.79
Solvency
Equity ratio25.2 %43.8 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.9
Current ratio1.31.81.9
Cash and cash equivalents136.6392.38121.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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