GREENEN ApS — Credit Rating and Financial Key Figures

CVR number: 29395802
Rytterskolevej 4, Nr Bjert 6000 Kolding
info@greenen.dk
tel: 21456235
https://greenen.dk

Credit rating

Company information

Official name
GREENEN ApS
Personnel
1 person
Established
2006
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon476310

About GREENEN ApS

GREENEN ApS (CVR number: 29395802) is a company from KOLDING. The company recorded a gross profit of 36.6 kDKK in 2024. The operating profit was 36.6 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. GREENEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.33-60.4818.1043.9536.61
EBIT-48.28-60.4818.1043.9536.61
Net earnings-58.10-73.790.3918.2910.03
Shareholders equity total142.0368.2468.6386.9196.94
Balance sheet total (assets)319.03275.94250.80247.93245.67
Net debt50.59184.28180.11154.47140.16
Profitability
EBIT-%
ROA-14.2 %-20.3 %6.9 %17.6 %14.8 %
ROE-32.9 %-70.2 %0.6 %23.5 %10.9 %
ROI-19.9 %-26.0 %7.2 %17.9 %15.3 %
Economic value added (EVA)-61.49-69.7411.5327.7029.10
Solvency
Equity ratio44.5 %24.7 %27.4 %35.1 %39.5 %
Gearing49.9 %270.1 %262.4 %177.7 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.30.4
Current ratio1.71.31.31.51.6
Cash and cash equivalents20.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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