Green Marine Solutions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44546779
Drechselsgade 18, 2300 København S
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Credit rating

Company information

Official name
Green Marine Solutions Holding ApS
Established
2024
Company form
Private limited company
Industry

About Green Marine Solutions Holding ApS

Green Marine Solutions Holding ApS (CVR number: 44546779) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 Marine Solutions Holding ApS's liquidity measured by quick ratio was 1 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
2024
Volume
Net sales
Gross profit-14.62
EBIT-14.62
Net earnings883.13
Shareholders equity total923.13
Balance sheet total (assets)1 338.00
Net debt-18.32
Profitability
EBIT-%
ROA67.2 %
ROE95.7 %
ROI67.8 %
Economic value added (EVA)-11.12
Solvency
Equity ratio69.0 %
Gearing43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents421.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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