Green AV ApS — Credit Rating and Financial Key Figures

CVR number: 36935855
Bjælkevangen 9, 2690 Karlslunde
jesper@viptec.dk
tel: 43692725

Credit rating

Company information

Official name
Green AV ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Green AV ApS

Green AV ApS (CVR number: 36935855) is a company from GREVE. The company recorded a gross profit of -113.4 kDKK in 2018. The operating profit was -113.4 kDKK, while net earnings were -113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.5 %, which can be considered poor and Return on Equity (ROE) was -162.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 AV ApS's liquidity measured by quick ratio was 2.1 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
201620172018
Volume
Net sales
Gross profit107.79-3.75- 113.43
EBIT73.89-12.06- 113.43
Net earnings53.96-12.06- 113.68
Shareholders equity total138.80126.7413.07
Balance sheet total (assets)222.47228.2124.62
Net debt-69.41- 138.01-5.38
Profitability
EBIT-%
ROA33.2 %-5.4 %-89.5 %
ROE38.9 %-9.1 %-162.6 %
ROI49.9 %-8.3 %-147.0 %
Economic value added (EVA)55.18-15.08- 112.15
Solvency
Equity ratio62.4 %55.5 %53.1 %
Gearing6.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.1
Current ratio2.72.22.1
Cash and cash equivalents78.60152.175.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-89.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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