Greenwise Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenwise Invest ApS
Greenwise Invest ApS (CVR number: 40982051) is a company from FAVRSKOV. The company recorded a gross profit of -70.4 kDKK in 2024. The operating profit was -458.3 kDKK, while net earnings were -515 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 -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenwise Invest ApS's liquidity measured by quick ratio was 215 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 | -49.60 | - 142.07 | 150.49 | -46.54 | -70.42 |
EBIT | - 190.95 | - 364.40 | - 220.26 | - 463.00 | - 458.26 |
Net earnings | - 146.35 | - 295.80 | - 333.91 | - 425.31 | - 515.04 |
Shareholders equity total | - 106.35 | - 402.15 | - 736.05 | -1 161.36 | -1 676.40 |
Balance sheet total (assets) | 4 997.64 | 5 690.08 | 8 028.81 | 8 842.74 | 9 374.94 |
Net debt | 1 577.36 | 5 288.81 | 1 817.76 | 3 371.90 | 4 275.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -2.9 % | -3.6 % | -4.8 % | -4.3 % |
ROE | -2.9 % | -5.5 % | -4.9 % | -5.0 % | -5.7 % |
ROI | -1.1 % | -2.9 % | -3.6 % | -4.9 % | -4.4 % |
Economic value added (EVA) | - 190.95 | - 107.93 | 12.06 | 119.14 | 119.67 |
Solvency | |||||
Equity ratio | -2.1 % | -6.6 % | -8.4 % | -11.6 % | -15.2 % |
Gearing | -4772.0 % | -1508.1 % | -1184.5 % | -854.0 % | -657.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 155.8 | 77.1 | 215.0 |
Current ratio | 0.7 | 0.2 | 155.8 | 77.1 | 215.0 |
Cash and cash equivalents | 3 497.64 | 776.16 | 6 900.59 | 6 545.73 | 6 750.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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