GREENDAYS ApS — Credit Rating and Financial Key Figures

CVR number: 30511492
Karlslunde Centervej 55, 2690 Karlslunde

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 4716.5 kDKK in 2023. The operating profit was 724.5 kDKK, while net earnings were 562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 549.464 426.605 154.864 428.644 716.51
EBIT183.69579.87838.72536.43724.53
Net earnings136.84444.07637.48403.63562.92
Shareholders equity total833.811 077.881 515.351 718.982 081.90
Balance sheet total (assets)1 492.862 328.162 666.792 283.962 972.85
Net debt- 730.06-1 682.59-2 052.86-1 278.24-1 156.96
Profitability
EBIT-%
ROA11.0 %30.4 %33.6 %21.7 %27.6 %
ROE15.8 %46.5 %49.2 %25.0 %29.6 %
ROI21.0 %59.7 %63.8 %32.5 %37.0 %
Economic value added (EVA)145.65443.52680.05438.92541.04
Solvency
Equity ratio55.9 %46.3 %56.8 %75.3 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.13.63.0
Current ratio1.71.52.13.63.0
Cash and cash equivalents730.061 682.592 052.861 278.241 156.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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