GREENDAYS ApS — Credit Rating and Financial Key Figures

CVR number: 30511492
Karlslunde Centervej 55, 2690 Karlslunde

Credit rating

Company information

Official name
GREENDAYS ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About GREENDAYS ApS

GREENDAYS ApS (CVR number: 30511492) is a company from GREVE. The company recorded a gross profit of 3731.4 kDKK in 2024. The operating profit was -339.3 kDKK, while net earnings were -272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREENDAYS ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 426.605 154.864 428.644 716.513 731.44
EBIT579.87838.72536.43724.53- 339.34
Net earnings444.07637.48403.63562.92- 272.39
Shareholders equity total1 077.881 515.351 718.982 081.901 609.51
Balance sheet total (assets)2 328.162 666.792 283.962 972.852 373.98
Net debt-1 682.59-2 052.86-1 278.24-1 156.96- 798.67
Profitability
EBIT-%
ROA30.4 %33.6 %21.7 %27.6 %-12.7 %
ROE46.5 %49.2 %25.0 %29.6 %-14.8 %
ROI59.7 %63.8 %32.5 %37.0 %-18.1 %
Economic value added (EVA)406.21594.51335.05474.26- 379.99
Solvency
Equity ratio46.3 %56.8 %75.3 %70.0 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.63.02.4
Current ratio1.52.13.63.02.4
Cash and cash equivalents1 682.592 052.861 278.241 156.96798.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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