green.ai/holding ApS — Credit Rating and Financial Key Figures

CVR number: 44522845
Bredgade 65 A, 1260 København K

Company information

Official name
green.ai/holding ApS
Established
2023
Company form
Private limited company
Industry

About green.ai/holding ApS

green.ai/holding ApS (CVR number: 44522845) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 3121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. green.ai/holding 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-4.00-5.18
EBIT-4.00-5.18
Net earnings4 841.433 121.29
Shareholders equity total37 930.8341 520.77
Balance sheet total (assets)42 943.0950 511.22
Net debt41.278.91
Profitability
EBIT-%
ROA11.3 %6.6 %
ROE12.8 %7.9 %
ROI11.8 %6.9 %
Economic value added (EVA)-4.091 673.08
Solvency
Equity ratio88.3 %82.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents39.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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