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GreenDesign A/S — Credit Rating and Financial Key Figures

CVR number: 35666656
Kokmose 16, 6000 Kolding
hello@greendesign-group.com
tel: 75530828
https://greendesign-group.com/
Free credit report Annual report

Company information

Official name
GreenDesign A/S
Established
2014
Company form
Limited company
Industry

About GreenDesign A/S

GreenDesign A/S (CVR number: 35666656) is a company from KOLDING. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -89 kDKK, while net earnings were 6878.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. GreenDesign A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.85-67.92-23.69-33.56-89.02
EBIT-42.85-67.92-23.69-33.56-89.02
Net earnings4 197.496 357.665 191.271 053.266 878.70
Shareholders equity total19 308.8324 666.4928 857.7628 911.0237 768.12
Balance sheet total (assets)31 091.5359 218.1661 715.8374 911.2786 999.89
Net debt11 756.5626 526.6726 090.9034 686.0042 645.80
Profitability
EBIT-%
ROA14.9 %14.9 %9.9 %3.2 %10.7 %
ROE24.0 %28.9 %19.4 %3.6 %20.6 %
ROI14.9 %16.4 %11.3 %3.7 %12.0 %
Economic value added (EVA)-1 508.63-1 614.55-2 590.94-2 787.35-3 265.19
Solvency
Equity ratio70.7 %41.7 %46.8 %38.6 %43.4 %
Gearing60.9 %107.5 %90.4 %120.0 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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