Greenmo ApS

CVR number: 43238353
Ove Jensens Alle 31 F, 8700 Horsens

Credit rating

Company information

Official name
Greenmo ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Greenmo ApS

Greenmo ApS (CVR number: 43238353) is a company from HORSENS. The company recorded a gross profit of 5381.7 kDKK in 2023. The operating profit was 3548.8 kDKK, while net earnings were 3172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Greenmo ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 273.575 381.71
EBIT- 619.853 548.85
Net earnings- 489.723 172.18
Shareholders equity total- 449.722 722.46
Balance sheet total (assets)3 235.237 183.67
Net debt3 055.78-2 707.24
Profitability
EBIT-%
ROA-16.8 %65.5 %
ROE-15.1 %106.5 %
ROI-18.5 %100.5 %
Economic value added (EVA)- 483.783 240.06
Solvency
Equity ratio-12.2 %37.9 %
Gearing-717.4 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.7
Current ratio0.31.7
Cash and cash equivalents170.393 499.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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