Greenvalue ApS

CVR number: 39186888
Sankt Knuds Vej 27 B, 1903 Frederiksberg C
info@greenvalue.dk
tel: 42744744

Credit rating

Company information

Official name
Greenvalue ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Greenvalue ApS

Greenvalue ApS (CVR number: 39186888) is a company from FREDERIKSBERG. The company recorded a gross profit of 320.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Greenvalue ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales694.08
Gross profit278.12331.85210.65313.21320.13
EBIT200.44103.858.322.510.08
Net earnings156.3481.011.670.010.08
Shareholders equity total50.00131.0151.6751.6851.76
Balance sheet total (assets)237.58377.68156.0568.2681.21
Net debt- 237.58- 364.02-48.80-31.00-36.79
Profitability
EBIT-%28.9 %
ROA100.2 %33.8 %3.1 %2.2 %0.1 %
ROE176.3 %89.5 %1.8 %0.0 %0.2 %
ROI226.1 %114.7 %9.1 %4.9 %0.2 %
Economic value added (EVA)157.7790.4420.032.37-0.96
Solvency
Equity ratio21.0 %34.7 %33.1 %75.7 %63.7 %
Gearing
Relative net indebtedness %-7.2 %
Liquidity
Quick ratio1.31.51.54.12.8
Current ratio1.31.51.54.12.8
Cash and cash equivalents237.58364.0248.8031.0036.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.