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GreenGenius A/S — Credit Rating and Financial Key Figures

CVR number: 37447196
Skovgårdsvej 1, Jyderup 4560 Vig
tel: 59311888
https://greengenius.dk/
Free credit report Annual report

Company information

Official name
GreenGenius A/S
Established
2016
Domicile
Jyderup
Company form
Limited company
Industry

About GreenGenius A/S

GreenGenius A/S (CVR number: 37447196) is a company from ODSHERRED. The company recorded a gross profit of 365.5 kDKK in 2025. The operating profit was -109.9 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GreenGenius A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit821.90553.8957.76421.25365.52
EBIT-1 103.62- 907.25- 772.13- 415.07- 109.89
Net earnings- 946.15- 971.84- 892.02- 459.45- 106.67
Shareholders equity total1 422.832 014.721 122.70663.25556.57
Balance sheet total (assets)5 699.974 464.653 511.402 034.082 573.12
Net debt1 979.421 561.291 143.61948.271 191.62
Profitability
EBIT-%
ROA-16.2 %-17.9 %-18.6 %-13.7 %-4.3 %
ROE-49.9 %-56.5 %-56.9 %-51.5 %-17.5 %
ROI-24.9 %-24.0 %-25.2 %-19.3 %-5.8 %
Economic value added (EVA)-1 112.09-1 103.56-1 012.80- 529.01- 194.45
Solvency
Equity ratio25.0 %45.1 %32.0 %32.6 %21.6 %
Gearing174.6 %80.8 %102.0 %153.7 %214.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.50.7
Current ratio1.31.81.51.51.3
Cash and cash equivalents504.5565.641.1671.090.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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