Green AV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 107.79 | -3.75 | - 113.43 |
EBIT | 73.89 | -12.06 | - 113.43 |
Net earnings | 53.96 | -12.06 | - 113.68 |
Shareholders equity total | 138.80 | 126.74 | 13.07 |
Balance sheet total (assets) | 222.47 | 228.21 | 24.62 |
Net debt | -69.41 | - 138.01 | -5.38 |
Profitability | |||
EBIT-% | |||
ROA | 33.2 % | -5.4 % | -89.5 % |
ROE | 38.9 % | -9.1 % | -162.6 % |
ROI | 49.9 % | -8.3 % | -147.0 % |
Economic value added (EVA) | 55.18 | -15.08 | - 112.15 |
Solvency | |||
Equity ratio | 62.4 % | 55.5 % | 53.1 % |
Gearing | 6.6 % | 11.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 2.2 | 2.1 |
Current ratio | 2.7 | 2.2 | 2.1 |
Cash and cash equivalents | 78.60 | 152.17 | 5.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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