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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
Free credit report Annual report

Credit rating

Company information

Official name
Green Shift Group ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

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 2767.5 kDKK in 2025. The operating profit was 810.3 kDKK, while net earnings were 604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 1.8 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
2024
2025
Volume
Net sales
Gross profit5 749.631 824.502 767.50
EBIT5 749.631 824.50810.30
Net earnings4 483.211 391.06604.21
Shareholders equity total4 528.211 523.131 027.34
Balance sheet total (assets)9 382.933 231.432 224.84
Net debt-2 772.54- 404.34- 464.30
Profitability
EBIT-%
ROA61.3 %28.9 %29.8 %
ROE99.0 %46.0 %47.4 %
ROI109.5 %53.8 %61.7 %
Economic value added (EVA)4 484.731 159.10550.21
Solvency
Equity ratio48.3 %47.1 %46.2 %
Gearing16.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.8
Current ratio1.91.91.8
Cash and cash equivalents3 498.71404.34546.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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