GREENKLIMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENKLIMA ApS
GREENKLIMA ApS (CVR number: 36065532) is a company from KØGE. The company recorded a gross profit of 1386.8 kDKK in 2023. The operating profit was -416.3 kDKK, while net earnings were -413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREENKLIMA ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 728.95 | 1 763.94 | 1 811.21 | 1 940.50 | 1 386.78 |
EBIT | - 305.32 | - 783.11 | 758.94 | 363.12 | - 416.32 |
Net earnings | - 368.90 | - 694.02 | 508.46 | 176.80 | - 413.50 |
Shareholders equity total | 1 321.69 | 627.67 | 1 136.13 | 1 312.93 | 1 899.43 |
Balance sheet total (assets) | 5 889.34 | 3 431.84 | 4 303.01 | 4 717.31 | 3 198.87 |
Net debt | 1 902.46 | 1 456.92 | 444.29 | 539.76 | 144.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -16.4 % | 19.9 % | 8.2 % | -10.5 % |
ROE | -24.5 % | -71.2 % | 57.7 % | 14.4 % | -25.7 % |
ROI | -7.7 % | -26.6 % | 31.7 % | 12.5 % | -15.4 % |
Economic value added (EVA) | - 288.61 | - 669.31 | 558.65 | 263.30 | - 359.60 |
Solvency | |||||
Equity ratio | 22.4 % | 18.3 % | 26.4 % | 27.8 % | 59.4 % |
Gearing | 161.9 % | 241.4 % | 129.0 % | 131.2 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.4 | 1.4 | 2.7 |
Current ratio | 1.3 | 1.2 | 1.4 | 1.4 | 2.7 |
Cash and cash equivalents | 237.90 | 58.22 | 1 021.46 | 1 183.31 | 78.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.