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Green Island CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43934678
Tåsingegade 26, 2100 København Ø
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Credit rating

Company information

Official name
Green Island CPH ApS
Personnel
39 persons
Established
2023
Company form
Private limited company
Industry

About Green Island CPH ApS

Green Island CPH ApS (CVR number: 43934678) is a company from KØBENHAVN. The company recorded a gross profit of 8909.6 kDKK in 2025. The operating profit was 2543.8 kDKK, while net earnings were 1632.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 0.3 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
2023
2024
2025
Volume
Net sales
Gross profit3 758.716 284.338 909.58
EBIT1 130.752 209.752 543.77
Net earnings536.911 120.281 632.19
Shareholders equity total768.171 888.443 520.64
Balance sheet total (assets)8 369.988 733.0511 144.90
Net debt4 360.704 157.284 084.61
Profitability
EBIT-%
ROA13.5 %25.8 %25.7 %
ROE69.9 %84.3 %60.4 %
ROI17.2 %33.8 %33.9 %
Economic value added (EVA)881.991 388.371 655.26
Solvency
Equity ratio9.2 %21.6 %31.6 %
Gearing735.4 %220.3 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.3
Current ratio0.60.30.3
Cash and cash equivalents1 288.503.4048.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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