Green-Clean ApS — Credit Rating and Financial Key Figures

CVR number: 44261782
Fr Leyels Vej 27, 3070 Snekkersten

Company information

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

About Green-Clean ApS

Green-Clean ApS (CVR number: 44261782) is a company from HELSINGØR. The company recorded a gross profit of 686.5 kDKK in 2024. The operating profit was 651.4 kDKK, while net earnings were 495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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-Clean ApS's liquidity measured by quick ratio was 3.1 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 profit686.45
EBIT651.42
Net earnings495.20
Shareholders equity total535.20
Balance sheet total (assets)788.10
Net debt- 254.71
Profitability
EBIT-%
ROA82.7 %
ROE92.5 %
ROI115.7 %
Economic value added (EVA)495.27
Solvency
Equity ratio67.9 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents282.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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