Greenmo ApS — Credit Rating and Financial Key Figures

CVR number: 43238353
Ove Jensens Alle 31 F, 8700 Horsens
Free credit report Annual report

Company information

Official name
Greenmo ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Greenmo ApS

Greenmo ApS (CVR number: 43238353) is a company from HORSENS. The company recorded a gross profit of -245.3 kDKK in 2024. The operating profit was -245.3 kDKK, while net earnings were -241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenmo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 273.575 381.71- 245.31
EBIT- 619.853 548.85- 245.31
Net earnings- 489.723 172.18- 241.52
Shareholders equity total- 449.722 722.46- 119.05
Balance sheet total (assets)3 235.237 183.673 452.76
Net debt3 055.78-2 707.24131.98
Profitability
EBIT-%
ROA-16.8 %65.5 %-4.3 %
ROE-15.1 %106.5 %-7.8 %
ROI-18.5 %100.5 %-10.1 %
Economic value added (EVA)- 483.783 063.38- 432.97
Solvency
Equity ratio-12.2 %37.9 %-3.3 %
Gearing-717.4 %29.1 %-665.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.71.3
Current ratio0.31.71.3
Cash and cash equivalents170.393 499.47660.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.