GreenUs ApS — Credit Rating and Financial Key Figures

CVR number: 38846574
Industrivej 21, 4000 Roskilde
sp@greenus.dk
tel: 31384540
www.greenus.dk

Credit rating

Company information

Official name
GreenUs ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GreenUs ApS

GreenUs ApS (CVR number: 38846574) is a company from ROSKILDE. The company recorded a gross profit of 649.9 kDKK in 2024. The operating profit was 278.7 kDKK, while net earnings were 215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GreenUs ApS's liquidity measured by quick ratio was 1.1 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
20202021202220232024
Volume
Net sales
Gross profit143.36168.98236.44685.88649.89
EBIT108.04- 106.08-7.64146.37278.69
Net earnings77.72- 107.64-9.98138.49215.63
Shareholders equity total73.14-34.50-44.4994.01309.64
Balance sheet total (assets)173.39123.72232.39451.98982.15
Net debt-11.17-13.99-43.75- 136.36- 194.44
Profitability
EBIT-%
ROA64.3 %-64.0 %-3.5 %41.1 %39.0 %
ROE67.2 %-109.4 %-5.6 %84.9 %106.8 %
ROI163.8 %-195.5 %-47.6 %239.6 %121.5 %
Economic value added (EVA)83.00- 108.25-4.23143.45222.10
Solvency
Equity ratio42.2 %-21.8 %-16.1 %20.8 %31.5 %
Gearing25.6 %-48.2 %-34.7 %16.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.70.91.1
Current ratio1.70.80.81.21.3
Cash and cash equivalents29.9230.6359.19151.81235.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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