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
27 persons
Established
2009
Company form
Limited company
Industry

About GREENPIPE A/S

GREENPIPE A/S (CVR number: 32272207) is a company from FURESØ. The company recorded a gross profit of 31.1 mDKK in 2024. The operating profit was -2996.8 kDKK, while net earnings were -3237 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 062.0017 630.0027 813.0023 234.0031 077.17
EBIT4 135.001 865.007 618.00-3 895.00-2 996.79
Net earnings3 057.001 260.005 662.00-3 755.00-3 237.04
Shareholders equity total3 656.004 690.009 852.0014 543.0011 306.15
Balance sheet total (assets)10 093.0014 227.0018 796.0031 961.0024 474.71
Net debt-1 405.00-1 252.00-2 211.004 712.005 731.83
Profitability
EBIT-%
ROA53.9 %15.3 %46.1 %-15.1 %-10.6 %
ROE123.7 %30.2 %77.9 %-30.8 %-25.0 %
ROI94.3 %24.3 %65.2 %-20.3 %-13.0 %
Economic value added (EVA)3 069.171 173.855 418.04-3 931.27-3 700.36
Solvency
Equity ratio36.2 %33.0 %52.4 %45.5 %46.2 %
Gearing24.9 %27.2 %11.1 %34.7 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.80.91.0
Current ratio1.31.32.01.01.2
Cash and cash equivalents2 316.002 528.003 305.00329.00406.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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