GREENLIVING ApS — Credit Rating and Financial Key Figures

CVR number: 33596073
Europaplads 16, 8000 Aarhus C

Company information

Official name
GREENLIVING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.68514.79- 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 total727.3453.84-1 448.20168.48-1 808.66
Balance sheet total (assets)1 089.74463.771 120.813 148.082 628.24
Net debt-90.8860.271 599.802 478.934 131.66
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 ratio66.7 %11.6 %-56.4 %5.4 %-40.8 %
Gearing19.7 %462.3 %-138.1 %1557.8 %-230.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.10.41.10.6
Current ratio3.01.10.41.10.6
Cash and cash equivalents234.16188.64400.08145.6743.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-56.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.