GREEN-PARK NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34697086
Martinus Rørbyes Vej 28, 9000 Aalborg

Company information

Official name
GREEN-PARK NORDIC ApS
Established
2012
Company form
Private limited company
Industry

About GREEN-PARK NORDIC ApS

GREEN-PARK NORDIC ApS (CVR number: 34697086) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN-PARK NORDIC ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.23-1 560.41-10.17
EBIT-1.23-1 560.41-10.17
Net earnings-38.53-1 704.78-10.17
Shareholders equity total- 912.10-2 616.88-2 627.05-2 627.05-2 627.05
Balance sheet total (assets)1 548.031 543.021 543.02
Net debt2 313.262 470.021 317.822 860.842 860.84
Profitability
EBIT-%
ROA4.7 %-61.5 %-0.2 %
ROE-2.5 %-220.3 %
ROI5.0 %-65.2 %-0.3 %
Economic value added (EVA)-1.23-1 555.44121.33132.01132.01
Solvency
Equity ratio-37.1 %-100.0 %-100.0 %-63.0 %-63.0 %
Gearing-253.6 %-94.4 %-50.2 %-108.9 %-108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.4
Current ratio0.90.40.4
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-63.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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