Green Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 37816132
Teestrupvej 19, 4690 Haslev
szr@greencleaning.dk
tel: 28192048
www.greencleaning.dk

Credit rating

Company information

Official name
Green Cleaning ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Green Cleaning ApS

Green Cleaning ApS (CVR number: 37816132) is a company from FAXE. The company recorded a gross profit of 689.2 kDKK in 2023. The operating profit was 40.9 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green Cleaning ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales1 001.15
Gross profit395.22376.83637.31707.93689.20
EBIT30.00-10.8920.8845.9240.90
Net earnings30.00-10.9820.6445.2740.86
Shareholders equity total48.0628.0849.1273.08117.36
Balance sheet total (assets)250.95211.14385.94334.10367.73
Net debt-36.90-85.56- 141.66- 130.45-47.78
Profitability
EBIT-%3.0 %
ROA11.8 %-4.7 %7.0 %12.9 %11.7 %
ROE90.8 %-28.8 %53.5 %74.1 %42.9 %
ROI16.0 %-6.8 %9.4 %24.6 %40.8 %
Economic value added (EVA)34.48-10.4524.7750.5743.79
Solvency
Equity ratio19.2 %13.3 %12.7 %21.9 %31.9 %
Gearing
Relative net indebtedness %16.6 %
Liquidity
Quick ratio2.22.83.23.12.6
Current ratio2.22.83.23.12.6
Cash and cash equivalents36.9085.56141.66130.4547.78
Capital use efficiency
Trade debtors turnover (days)41.0
Net working capital %9.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.