Greenmo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 273.57 | 5 381.71 | - 245.31 |
EBIT | - 619.85 | 3 548.85 | - 245.31 |
Net earnings | - 489.72 | 3 172.18 | - 241.52 |
Shareholders equity total | - 449.72 | 2 722.46 | - 119.05 |
Balance sheet total (assets) | 3 235.23 | 7 183.67 | 3 452.76 |
Net debt | 3 055.78 | -2 707.24 | 131.98 |
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) | - 483.78 | 3 063.38 | - 432.97 |
Solvency | |||
Equity ratio | -12.2 % | 37.9 % | -3.3 % |
Gearing | -717.4 % | 29.1 % | -665.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.7 | 1.3 |
Current ratio | 0.3 | 1.7 | 1.3 |
Cash and cash equivalents | 170.39 | 3 499.47 | 660.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.