GREENCON SERVICEPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 35679898
Hastrupvej 13, 4621 Gadstrup
lj@greencon.nu
tel: 40848092

Credit rating

Company information

Official name
GREENCON SERVICEPARTNER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GREENCON SERVICEPARTNER ApS

GREENCON SERVICEPARTNER ApS (CVR number: 35679898) is a company from ROSKILDE. The company recorded a gross profit of 93 kDKK in 2023. The operating profit was -366.9 kDKK, while net earnings were -372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENCON SERVICEPARTNER ApS's liquidity measured by quick ratio was 4.5 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 sales
Gross profit1 038.763 236.281 524.3146.9792.98
EBIT-1 383.45184.69- 744.05- 430.56- 366.92
Net earnings-1 042.4222.41- 637.06- 700.79- 372.43
Shareholders equity total- 931.7690.6553.582.79- 369.64
Balance sheet total (assets)1 578.272 218.791 411.071 154.781 006.34
Net debt1 615.30584.07857.28941.271 208.94
Profitability
EBIT-%
ROA-41.5 %8.4 %-41.0 %-33.6 %-25.6 %
ROE-63.4 %2.7 %-883.4 %-2486.1 %-73.8 %
ROI-59.1 %13.5 %-69.6 %-41.1 %-28.5 %
Economic value added (EVA)-1 018.50189.44- 566.11- 302.23- 330.45
Solvency
Equity ratio-37.1 %4.1 %3.8 %0.2 %-26.9 %
Gearing-197.9 %1120.2 %1828.6 %37936.5 %-328.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.68.34.5
Current ratio0.50.70.68.54.7
Cash and cash equivalents228.63431.31122.56118.684.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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