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GreenCarGear ApS — Credit Rating and Financial Key Figures

CVR number: 43402056
Skærgårdsvej 4, 5500 Middelfart
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Company information

Official name
GreenCarGear ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About GreenCarGear ApS

GreenCarGear ApS (CVR number: 43402056) is a company from MIDDELFART. The company recorded a gross profit of 1735.2 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 0.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 243.996 121.574 255.931 735.18
EBIT476.545 024.082 885.30-9.09
Net earnings348.163 910.162 243.6213.31
Shareholders equity total492.194 402.346 273.966 162.28
Balance sheet total (assets)2 234.597 325.538 411.2310 127.74
Net debt-1 219.76-4 217.56-2 225.201 645.84
Profitability
EBIT-%
ROA21.3 %105.1 %36.9 %0.9 %
ROE70.7 %159.8 %42.0 %0.2 %
ROI96.5 %205.3 %54.3 %1.2 %
Economic value added (EVA)371.713 889.662 024.77- 320.88
Solvency
Equity ratio22.0 %60.1 %74.6 %60.8 %
Gearing0.3 %0.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.60.8
Current ratio1.32.53.92.5
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:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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