GREENDAYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 426.60 | 5 154.86 | 4 428.64 | 4 716.51 | 3 731.44 |
EBIT | 579.87 | 838.72 | 536.43 | 724.53 | - 339.34 |
Net earnings | 444.07 | 637.48 | 403.63 | 562.92 | - 272.39 |
Shareholders equity total | 1 077.88 | 1 515.35 | 1 718.98 | 2 081.90 | 1 609.51 |
Balance sheet total (assets) | 2 328.16 | 2 666.79 | 2 283.96 | 2 972.85 | 2 373.98 |
Net debt | -1 682.59 | -2 052.86 | -1 278.24 | -1 156.96 | - 798.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 33.6 % | 21.7 % | 27.6 % | -12.7 % |
ROE | 46.5 % | 49.2 % | 25.0 % | 29.6 % | -14.8 % |
ROI | 59.7 % | 63.8 % | 32.5 % | 37.0 % | -18.1 % |
Economic value added (EVA) | 406.21 | 594.51 | 335.05 | 474.26 | - 379.99 |
Solvency | |||||
Equity ratio | 46.3 % | 56.8 % | 75.3 % | 70.0 % | 67.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 3.6 | 3.0 | 2.4 |
Current ratio | 1.5 | 2.1 | 3.6 | 3.0 | 2.4 |
Cash and cash equivalents | 1 682.59 | 2 052.86 | 1 278.24 | 1 156.96 | 798.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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