GREENLIGHT BATTERY ApS — Credit Rating and Financial Key Figures

CVR number: 27927548
Industriparken 31, Lind 7400 Herning
info@greenlight.dk
tel: 70228860
www.greenlight.dk

Credit rating

Company information

Official name
GREENLIGHT BATTERY ApS
Personnel
8 persons
Established
2004
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GREENLIGHT BATTERY ApS

GREENLIGHT BATTERY ApS (CVR number: 27927548) is a company from HERNING. The company recorded a gross profit of 1109.8 kDKK in 2024. The operating profit was 82.4 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GREENLIGHT BATTERY ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit701.101 262.981 203.281 046.501 109.77
EBIT-81.49389.63317.2185.1682.45
Net earnings-84.48385.20312.9485.0582.45
Shareholders equity total47.77432.97745.91830.97913.41
Balance sheet total (assets)5 701.695 508.485 916.415 654.845 655.73
Net debt3 535.613 954.983 792.163 594.824 019.06
Profitability
EBIT-%
ROA-1.5 %7.0 %5.6 %1.5 %1.5 %
ROE-93.9 %160.3 %53.1 %10.8 %9.5 %
ROI-1.9 %8.7 %6.6 %1.7 %1.6 %
Economic value added (EVA)-70.62422.88310.0270.4373.36
Solvency
Equity ratio0.8 %7.9 %12.6 %14.7 %16.2 %
Gearing8885.6 %980.4 %569.1 %510.9 %464.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.71.51.1
Current ratio1.93.13.24.65.4
Cash and cash equivalents709.39290.02452.83650.18225.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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