GREEN MARINE COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 43977237
Bredgade 30, 1260 København K
jb@greenmarine.dk
tel: 22934800
Free credit report Annual report

Company information

Official name
GREEN MARINE COPENHAGEN ApS
Established
2023
Company form
Private limited company
Industry

About GREEN MARINE COPENHAGEN ApS

GREEN MARINE COPENHAGEN ApS (CVR number: 43977237) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN MARINE COPENHAGEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.83-5.46
EBIT-0.79-13.51
Net earnings-8.88-70.03
Shareholders equity total31.12-38.91
Balance sheet total (assets)35.041 377.92
Net debt3.921 031.93
Profitability
EBIT-%
ROA-2.2 %-1.9 %
ROE-28.5 %-9.9 %
ROI-2.2 %-2.5 %
Economic value added (EVA)-0.79-15.27
Solvency
Equity ratio88.8 %-2.7 %
Gearing12.6 %-2652.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.91.0
Current ratio8.91.0
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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