Green Island CPH ApS — Credit Rating and Financial Key Figures

Green Island CPH ApS (CVR number: 43934678) is a company from KØBENHAVN. The company recorded a gross profit of 6284.3 kDKK in 2024. The operating profit was 2209.8 kDKK, while net earnings were 1120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green Island CPH ApS's liquidity measured by quick ratio was 0.2 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.