GreenRepair ApS — Credit Rating and Financial Key Figures

CVR number: 40483780
Solvang 18, 3450 Allerød

Credit rating

Company information

Official name
GreenRepair ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About GreenRepair ApS

GreenRepair ApS (CVR number: 40483780) is a company from ALLERØD. The company recorded a gross profit of 4237.8 kDKK in 2024. The operating profit was 1183.4 kDKK, while net earnings were 856.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. GreenRepair ApS's liquidity measured by quick ratio was 1.1 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 profit1 641.572 876.483 669.243 999.584 237.80
EBIT-15.98630.101 058.891 115.491 183.37
Net earnings-19.48473.78797.85824.62856.18
Shareholders equity total206.52680.301 278.141 602.761 358.94
Balance sheet total (assets)1 432.791 663.822 374.843 873.153 508.91
Net debt- 232.22-86.50- 287.47- 861.31- 444.66
Profitability
EBIT-%
ROA-1.3 %40.7 %52.4 %35.7 %32.5 %
ROE-9.0 %106.8 %81.5 %57.2 %57.8 %
ROI-3.1 %72.9 %81.0 %51.1 %44.9 %
Economic value added (EVA)-24.13456.54770.66776.85771.40
Solvency
Equity ratio14.4 %41.0 %53.8 %41.4 %38.7 %
Gearing199.5 %43.5 %28.2 %70.3 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.21.1
Current ratio1.31.72.11.71.6
Cash and cash equivalents644.27382.61648.421 988.851 697.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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