GreenCarGear ApS — Credit Rating and Financial Key Figures

CVR number: 43402056
Teknikervej 20, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
GreenCarGear ApS
Personnel
5 persons
Established
2022
Domicile
Erritsø
Company form
Private limited company
Industry

About GreenCarGear ApS

GreenCarGear ApS (CVR number: 43402056) is a company from FREDERICIA. The company recorded a gross profit of 4255.9 kDKK in 2024. The operating profit was 2885.3 kDKK, while net earnings were 2243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. GreenCarGear ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit1 243.996 121.574 255.93
EBIT476.545 024.082 885.30
Net earnings348.163 910.162 243.62
Shareholders equity total492.194 402.346 273.96
Balance sheet total (assets)2 234.597 325.538 411.23
Net debt-1 219.76-4 217.56-2 225.20
Profitability
EBIT-%
ROA21.3 %105.1 %36.9 %
ROE70.7 %159.8 %42.0 %
ROI96.5 %205.3 %54.3 %
Economic value added (EVA)371.713 951.112 236.71
Solvency
Equity ratio22.0 %60.1 %74.6 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.6
Current ratio1.32.53.9
Cash and cash equivalents1 221.264 217.562 228.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.