GREENLIVING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENLIVING ApS
GREENLIVING ApS (CVR number: 33596073) is a company from AARHUS. The company recorded a gross profit of -1027.6 kDKK in 2024. The operating profit was -2210.8 kDKK, while net earnings were -1977.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -141.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENLIVING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.68 | 514.79 | - 351.91 | - 283.57 | -1 027.61 |
EBIT | -1 206.40 | - 682.33 | -1 446.85 | -1 492.36 | -2 210.79 |
Net earnings | -1 217.90 | - 673.50 | -1 502.04 | -1 383.32 | -1 977.15 |
Shareholders equity total | 727.34 | 53.84 | -1 448.20 | 168.48 | -1 808.66 |
Balance sheet total (assets) | 1 089.74 | 463.77 | 1 120.81 | 3 148.08 | 2 628.24 |
Net debt | -90.88 | 60.27 | 1 599.80 | 2 478.93 | 4 131.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -75.7 % | -87.2 % | -95.4 % | -51.0 % | -56.2 % |
ROE | -91.1 % | -172.4 % | -255.7 % | -214.6 % | -141.4 % |
ROI | -86.8 % | -115.5 % | -125.7 % | -60.8 % | -61.2 % |
Economic value added (EVA) | -1 291.24 | - 705.41 | -1 462.07 | -1 365.04 | -2 054.29 |
Solvency | |||||
Equity ratio | 66.7 % | 11.6 % | -56.4 % | 5.4 % | -40.8 % |
Gearing | 19.7 % | 462.3 % | -138.1 % | 1557.8 % | -230.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.1 | 0.4 | 1.1 | 0.6 |
Current ratio | 3.0 | 1.1 | 0.4 | 1.1 | 0.6 |
Cash and cash equivalents | 234.16 | 188.64 | 400.08 | 145.67 | 43.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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