GreenCup ApS — Credit Rating and Financial Key Figures

CVR number: 41864281
Sundgade 1 A, 6400 Sønderborg
tel: 20736363
www.greencup.dk

Credit rating

Company information

Official name
GreenCup ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 197.12250.16445.74485.34
EBIT- 197.12110.3141.99-37.70
Net earnings- 138.8570.907.52-74.16
Shareholders equity total-93.85-22.95-15.43-89.59
Balance sheet total (assets)2 082.981 368.812 191.441 662.20
Net debt179.04522.731 187.111 155.81
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)- 111.80178.7160.31-21.30
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 ratio13.51.93.40.6
Current ratio13.51.93.40.6
Cash and cash equivalents1 159.9687.42164.72175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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