Green Dreams ApS — Credit Rating and Financial Key Figures

CVR number: 44144220
Mejemarken 15, 4760 Vordingborg

Company information

Official name
Green Dreams ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Green Dreams ApS

Green Dreams ApS (CVR number: 44144220) is a company from VORDINGBORG. The company recorded a gross profit of 1161.2 kDKK in 2024. The operating profit was 22.8 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 Dreams ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit1 161.16
EBIT22.85
Net earnings21.12
Shareholders equity total61.12
Balance sheet total (assets)87.35
Net debt5.81
Profitability
EBIT-%
ROA32.3 %
ROE34.6 %
ROI42.1 %
Economic value added (EVA)17.76
Solvency
Equity ratio70.0 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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