Green Facility ApS — Credit Rating and Financial Key Figures

CVR number: 44432439
Smålodsvej 47, Benløse 4100 Ringsted
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Company information

Official name
Green Facility ApS
Personnel
1 person
Established
2023
Domicile
Benløse
Company form
Private limited company
Industry

About Green Facility ApS

Green Facility ApS (CVR number: 44432439) is a company from RINGSTED. The company recorded a gross profit of 71.1 kDKK in 2024. The operating profit was 55.4 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green Facility ApS's liquidity measured by quick ratio was 2.3 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 profit71.12
EBIT55.41
Net earnings38.39
Shareholders equity total78.39
Balance sheet total (assets)136.95
Net debt4.33
Profitability
EBIT-%
ROA40.5 %
ROE49.0 %
ROI62.3 %
Economic value added (EVA)41.69
Solvency
Equity ratio57.2 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents6.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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