GreenCup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenCup ApS
GreenCup ApS (CVR number: 41864281) is a company from SØNDERBORG. The company recorded a gross profit of 485.3 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenCup 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 197.12 | 250.16 | 445.74 | 485.34 |
EBIT | - 197.12 | 110.31 | 41.99 | -37.70 |
Net earnings | - 138.85 | 70.90 | 7.52 | -74.16 |
Shareholders equity total | -93.85 | -22.95 | -15.43 | -89.59 |
Balance sheet total (assets) | 2 082.98 | 1 368.81 | 2 191.44 | 1 662.20 |
Net debt | 179.04 | 522.73 | 1 187.11 | 1 155.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.1 % | 6.2 % | 2.3 % | -1.9 % |
ROE | -6.7 % | 4.1 % | 0.4 % | -3.8 % |
ROI | -14.6 % | 11.1 % | 4.2 % | -2.8 % |
Economic value added (EVA) | - 111.80 | 178.71 | 60.31 | -21.30 |
Solvency | ||||
Equity ratio | -4.3 % | -1.6 % | -0.7 % | -5.1 % |
Gearing | -1426.7 % | -2658.4 % | -8761.0 % | -1485.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.5 | 1.9 | 3.4 | 0.6 |
Current ratio | 13.5 | 1.9 | 3.4 | 0.6 |
Cash and cash equivalents | 1 159.96 | 87.42 | 164.72 | 175.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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