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GreenUs ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GreenUs ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About GreenUs ApS

GreenUs ApS (CVR number: 38846574) is a company from ROSKILDE. The company recorded a gross profit of 896.9 kDKK in 2025. The operating profit was 198.2 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. GreenUs ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit168.98236.44685.88649.89896.95
EBIT- 106.08-7.64146.37278.69198.17
Net earnings- 107.64-9.98138.49215.63149.34
Shareholders equity total-34.50-44.4994.01309.64458.98
Balance sheet total (assets)123.72232.39451.98982.15815.94
Net debt-13.99-43.75- 136.36- 194.44- 149.76
Profitability
EBIT-%
ROA-64.0 %-3.5 %41.1 %39.0 %22.0 %
ROE-109.4 %-5.6 %84.9 %106.8 %38.9 %
ROI-195.5 %-47.6 %239.6 %121.5 %48.6 %
Economic value added (EVA)- 110.70-6.60139.70213.70136.56
Solvency
Equity ratio-21.8 %-16.1 %20.8 %31.5 %56.3 %
Gearing-48.2 %-34.7 %16.4 %13.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.11.5
Current ratio0.80.81.21.32.0
Cash and cash equivalents30.6359.19151.81235.48155.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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