GREEN OFFICE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35822178
Toldboden 3, 8800 Viborg
js@gosd.dk
tel: 70707051
www.greenofficesolutions.dk

Credit rating

Company information

Official name
GREEN OFFICE SOLUTIONS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GREEN OFFICE SOLUTIONS ApS

GREEN OFFICE SOLUTIONS ApS (CVR number: 35822178) is a company from VIBORG. The company recorded a gross profit of 892.3 kDKK in 2020. The operating profit was 4.6 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 OFFICE SOLUTIONS ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit848.061 275.901 537.13789.74892.33
EBIT374.29261.41134.9136.004.64
Net earnings282.52174.5097.6421.001.55
Shareholders equity total736.65911.15758.79479.79481.34
Balance sheet total (assets)1 127.221 478.121 160.06870.011 107.17
Net debt- 741.51- 924.09- 596.05- 149.54-42.95
Profitability
EBIT-%
ROA33.2 %20.1 %10.3 %3.5 %0.5 %
ROE38.4 %21.2 %11.7 %3.4 %0.3 %
ROI48.7 %29.9 %15.4 %5.0 %0.8 %
Economic value added (EVA)287.72194.16104.9616.17-2.35
Solvency
Equity ratio65.4 %61.6 %65.4 %55.1 %43.5 %
Gearing2.5 %6.9 %2.1 %39.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.11.51.6
Current ratio2.82.52.82.21.7
Cash and cash equivalents760.02987.17611.67340.6754.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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