Green Light Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43170090
Salamanderparken 108, Stavtrup 8260 Viby J
steba@steffenbagge.com
tel: 51150000

Company information

Official name
Green Light Ventures ApS
Established
2022
Domicile
Stavtrup
Company form
Private limited company
Industry

About Green Light Ventures ApS

Green Light Ventures ApS (CVR number: 43170090) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Light Ventures ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.02-0.40-7.65
EBIT-5.02-0.40-7.65
Net earnings-28.38-21.37-8.13
Shareholders equity total11.62-9.75-17.88
Balance sheet total (assets)131.42115.03113.27
Net debt114.81119.78123.39
Profitability
EBIT-%
ROA-18.0 %-13.1 %-1.7 %
ROE-244.3 %-33.7 %-7.1 %
ROI-18.7 %-13.6 %-1.8 %
Economic value added (EVA)-5.020.06-7.16
Solvency
Equity ratio8.8 %-7.8 %-13.6 %
Gearing988.3 %-1228.1 %-705.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio0.90.90.9
Cash and cash equivalents0.002.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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