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GREENGREY ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. 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 446.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.90-6.65-7.63-7.21-4.13
EBIT57.69-6.65-7.63-7.21-4.13
Net earnings487.12870.64544.83321.49447.06
Shareholders equity total2 380.963 169.013 254.943 515.433 894.99
Balance sheet total (assets)2 406.863 175.333 261.193 544.093 901.49
Net debt-1 637.83-2 214.95-2 059.41-2 091.13-2 393.87
Profitability
EBIT-%
ROA22.9 %30.9 %17.3 %10.2 %12.2 %
ROE22.5 %31.4 %17.0 %9.5 %12.1 %
ROI23.2 %31.1 %17.3 %10.2 %12.2 %
Economic value added (EVA)-53.25- 128.43- 165.33- 169.23- 180.00
Solvency
Equity ratio98.9 %99.8 %99.8 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.5426.0404.590.0446.2
Current ratio71.5426.0404.590.0446.2
Cash and cash equivalents1 637.832 214.952 059.412 091.132 393.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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