Green Shift Group ApS — Credit Rating and Financial Key Figures

CVR number: 43828959
Diplomvej 373, 2800 Kongens Lyngby
me@greenshiftgroup.dk
tel: 53794310
www.greenshiftgroup.dk

Credit rating

Company information

Official name
Green Shift Group ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Green Shift Group ApS

Green Shift Group ApS (CVR number: 43828959) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5652.2 kDKK in 2023. The operating profit was 5638 kDKK, while net earnings were 4396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 Shift Group ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit5 652.20
EBIT5 638.02
Net earnings4 396.17
Shareholders equity total4 441.17
Balance sheet total (assets)9 382.93
Net debt-3 498.71
Profitability
EBIT-%
ROA60.1 %
ROE99.0 %
ROI127.0 %
Economic value added (EVA)4 397.68
Solvency
Equity ratio47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents3 498.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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