Green-Kill ApS — Credit Rating and Financial Key Figures

CVR number: 37570532
Bransagervej 4, 9490 Pandrup
shop@vproducts.dk
tel: 30140116

Credit rating

Company information

Official name
Green-Kill ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Green-Kill ApS

Green-Kill ApS (CVR number: 37570532) is a company from JAMMERBUGT. The company recorded a gross profit of -4.8 kDKK in 2019. The operating profit was -20.6 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.2 %, which can be considered poor and Return on Equity (ROE) was -131 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green-Kill ApS's liquidity measured by quick ratio was 3.7 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
2016201720182019
Volume
Net sales
Gross profit-5.55-13.09-5.35-4.81
EBIT-5.55-13.09-5.35-20.59
Net earnings-5.08-10.36-8.55-20.59
Shareholders equity total44.9234.5626.015.42
Balance sheet total (assets)44.9236.7228.017.42
Net debt-41.10-20.48-12.49-7.22
Profitability
EBIT-%
ROA-12.4 %-32.1 %-16.5 %-116.2 %
ROE-11.3 %-26.1 %-28.2 %-131.0 %
ROI-12.4 %-32.9 %-17.7 %-131.0 %
Economic value added (EVA)-5.08-10.55-4.50-21.27
Solvency
Equity ratio100.0 %94.1 %92.9 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.96.43.7
Current ratio12.96.43.7
Cash and cash equivalents41.1020.4812.497.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-116.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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