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Green Nature ApS — Credit Rating and Financial Key Figures

CVR number: 43819232
Kærvej 15, 8832 Skals
Free credit report Annual report

Credit rating

Company information

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

About Green Nature ApS

Green Nature ApS (CVR number: 43819232) is a company from VIBORG. The company recorded a gross profit of 8139.7 kDKK in 2024. The operating profit was 6295.9 kDKK, while net earnings were 4916.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.5 %, which can be considered excellent and Return on Equity (ROE) was 141.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green Nature ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales
Gross profit2 584.348 139.68
EBIT1 173.076 295.87
Net earnings907.634 916.26
Shareholders equity total1 007.635 923.89
Balance sheet total (assets)1 683.469 268.95
Net debt-90.46- 499.29
Profitability
EBIT-%
ROA70.2 %115.5 %
ROE90.1 %141.9 %
ROI114.2 %181.2 %
Economic value added (EVA)912.894 859.04
Solvency
Equity ratio59.9 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.5
Current ratio2.54.6
Cash and cash equivalents90.46499.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:115.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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