GREENCON SERVICEPARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 038.76 | 3 236.28 | 1 524.31 | 46.97 | 92.98 |
EBIT | -1 383.45 | 184.69 | - 744.05 | - 430.56 | - 366.92 |
Net earnings | -1 042.42 | 22.41 | - 637.06 | - 700.79 | - 372.43 |
Shareholders equity total | - 931.76 | 90.65 | 53.58 | 2.79 | - 369.64 |
Balance sheet total (assets) | 1 578.27 | 2 218.79 | 1 411.07 | 1 154.78 | 1 006.34 |
Net debt | 1 615.30 | 584.07 | 857.28 | 941.27 | 1 208.94 |
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) | -1 018.50 | 189.44 | - 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 ratio | 0.5 | 0.7 | 0.6 | 8.3 | 4.5 |
Current ratio | 0.5 | 0.7 | 0.6 | 8.5 | 4.7 |
Cash and cash equivalents | 228.63 | 431.31 | 122.56 | 118.68 | 4.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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