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 -7.5 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 236.28 | 1 524.31 | 46.97 | 92.98 | -7.46 |
EBIT | 184.69 | - 744.05 | - 430.56 | - 366.92 | -68.26 |
Net earnings | 22.41 | - 637.06 | - 700.79 | - 372.43 | - 101.86 |
Shareholders equity total | 90.65 | 53.58 | 2.79 | - 369.64 | - 471.50 |
Balance sheet total (assets) | 2 218.79 | 1 411.07 | 1 154.78 | 1 006.34 | 991.74 |
Net debt | 584.07 | 857.28 | 941.27 | 1 208.94 | 1 259.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -41.0 % | -33.6 % | -25.6 % | -0.8 % |
ROE | 2.7 % | -883.4 % | -2486.1 % | -73.8 % | -10.2 % |
ROI | 13.5 % | -69.6 % | -41.1 % | -28.5 % | -0.9 % |
Economic value added (EVA) | 85.30 | - 638.81 | - 357.62 | - 389.68 | - 110.67 |
Solvency | |||||
Equity ratio | 4.1 % | 3.8 % | 0.2 % | -26.9 % | -32.2 % |
Gearing | 1120.2 % | 1828.6 % | 37936.5 % | -328.3 % | -271.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 8.3 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.6 | 8.5 | 0.6 | 0.6 |
Cash and cash equivalents | 431.31 | 122.56 | 118.68 | 4.70 | 20.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
Variable visualization
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