GreenOne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41179015
Europaplads 16, 8000 Aarhus C

Company information

Official name
GreenOne Holding ApS
Established
2020
Company form
Private limited company
Industry

About GreenOne Holding ApS

GreenOne Holding ApS (CVR number: 41179015) is a company from AARHUS. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were 3076.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GreenOne Holding ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.90-10.00-20.01-63.59-56.44
EBIT-21.90-10.00-20.01-63.59-56.44
Net earnings1 823.45311.6120 341.90- 469.653 076.56
Shareholders equity total7 823.458 022.0628 249.5620 779.9122 734.47
Balance sheet total (assets)7 863.319 309.6428 363.2224 102.9526 374.58
Net debt-2 485.43-5 997.51-26 388.67-15 869.81-10 951.70
Profitability
EBIT-%
ROA105.9 %18.8 %132.5 %18.1 %22.5 %
ROE23.3 %3.9 %112.2 %-1.9 %14.1 %
ROI23.5 %6.8 %116.0 %-0.7 %21.6 %
Economic value added (EVA)-22.03- 399.50- 475.63-1 470.00-1 242.16
Solvency
Equity ratio99.5 %86.2 %99.6 %86.2 %86.2 %
Gearing0.2 %13.0 %0.4 %15.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio127.45.5235.16.56.6
Current ratio127.45.5235.16.56.6
Cash and cash equivalents2 498.647 042.4826 494.3319 012.0014 258.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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