GREEN SOIL A/S — Credit Rating and Financial Key Figures

CVR number: 78377011
Estrupvej 17, Malt 6600 Vejen
tel: 75360743

Credit rating

Company information

Official name
GREEN SOIL A/S
Personnel
1 person
Established
1985
Domicile
Malt
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GREEN SOIL A/S

GREEN SOIL A/S (CVR number: 78377011) is a company from VEJEN. The company recorded a gross profit of 1538.7 kDKK in 2023. The operating profit was 1027.1 kDKK, while net earnings were 820 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 SOIL A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 200.361 678.121 225.10698.291 538.72
EBIT136.91812.78663.54183.751 027.09
Net earnings100.07627.80505.68151.10820.00
Shareholders equity total2 063.022 690.832 746.502 497.612 617.61
Balance sheet total (assets)5 647.785 561.954 803.525 599.104 525.48
Net debt- 340.16-1 409.7237.35-1 007.09- 683.74
Profitability
EBIT-%
ROA2.6 %14.5 %12.8 %3.7 %20.8 %
ROE5.0 %26.4 %18.6 %5.8 %32.1 %
ROI2.8 %17.4 %15.7 %4.3 %23.4 %
Economic value added (EVA)19.26622.27453.1911.12766.55
Solvency
Equity ratio36.5 %48.4 %57.2 %44.6 %57.8 %
Gearing72.2 %5.6 %32.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.51.63.9
Current ratio1.32.41.51.63.9
Cash and cash equivalents1 829.411 409.72115.241 809.21780.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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