GREENGREY ApS — Credit Rating and Financial Key Figures

CVR number: 33164858
Nørre Farimagsgade 61, 1364 København K
sc@novaform.dk
tel: 61704234

Company information

Official name
GREENGREY ApS
Established
2010
Company form
Private limited company
Industry

About GREENGREY ApS

GREENGREY ApS (CVR number: 33164858) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENGREY ApS's liquidity measured by quick ratio was 404.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.11-5.44-7.90-6.65-7.63
EBIT-8.11-10.5957.69-6.65-7.63
Net earnings129.63238.06487.12870.64544.83
Shareholders equity total1 767.571 950.342 380.963 169.013 254.94
Balance sheet total (assets)1 778.961 982.722 406.863 175.333 261.19
Net debt-1 343.08-1 554.69-1 637.83-2 214.95-2 059.41
Profitability
EBIT-%
ROA7.9 %13.8 %22.9 %30.9 %17.3 %
ROE7.5 %12.8 %22.5 %31.4 %17.0 %
ROI8.0 %14.0 %23.2 %31.1 %17.3 %
Economic value added (EVA)-16.32-20.1064.037.20-8.07
Solvency
Equity ratio99.4 %98.4 %98.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.848.571.5426.0404.5
Current ratio144.848.571.5426.0404.5
Cash and cash equivalents1 343.081 554.691 637.832 214.952 059.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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