Green Nature ApS — Credit Rating and Financial Key Figures

CVR number: 43819232
Kærvej 15, 8832 Skals

Credit rating

Company information

Official name
Green Nature ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Green Nature ApS

Green Nature ApS (CVR number: 43819232) is a company from VIBORG. The company recorded a gross profit of 2584.3 kDKK in 2023. The operating profit was 1173.1 kDKK, while net earnings were 907.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 Nature ApS's liquidity measured by quick ratio was 2.2 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 profit2 584.34
EBIT1 173.07
Net earnings907.63
Shareholders equity total1 007.63
Balance sheet total (assets)1 683.46
Net debt-90.46
Profitability
EBIT-%
ROA70.2 %
ROE90.1 %
ROI98.0 %
Economic value added (EVA)912.89
Solvency
Equity ratio59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.5
Cash and cash equivalents90.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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