GREENPIPE A/S — Credit Rating and Financial Key Figures

CVR number: 32272207
Ny Vestergårdsvej 17 F, 3500 Værløse

Credit rating

Company information

Official name
GREENPIPE A/S
Personnel
36 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GREENPIPE A/S

GREENPIPE A/S (CVR number: 32272207) is a company from FURESØ. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was -3380 kDKK, while net earnings were -3146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. GREENPIPE A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit7 257.0014 062.0017 630.0027 813.0018 081.89
EBIT976.004 135.001 865.007 618.00-3 380.03
Net earnings640.003 057.001 260.005 662.00-3 146.79
Shareholders equity total1 286.003 656.004 690.009 852.0015 151.75
Balance sheet total (assets)5 249.0010 093.0014 227.0018 796.0032 635.80
Net debt1 184.00-1 405.00-1 252.00-2 211.006 291.94
Profitability
EBIT-%
ROA23.9 %53.9 %15.3 %46.1 %-12.9 %
ROE66.3 %123.7 %30.2 %77.9 %-25.2 %
ROI39.1 %94.3 %24.3 %65.2 %-16.6 %
Economic value added (EVA)750.303 166.411 403.195 784.67-3 008.68
Solvency
Equity ratio24.5 %36.2 %33.0 %52.4 %46.4 %
Gearing119.7 %24.9 %27.2 %11.1 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.80.8
Current ratio1.11.31.32.00.9
Cash and cash equivalents355.002 316.002 528.003 305.00302.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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