Greenely ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenely ApS
Greenely ApS (CVR number: 43265709) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Greenely ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.38 | -5.00 | -5.79 |
EBIT | -4.38 | -5.00 | -5.79 |
Net earnings | -3.43 | -4.00 | -8.05 |
Shareholders equity total | 36.57 | 32.57 | 24.52 |
Balance sheet total (assets) | 40.95 | 42.09 | 39.61 |
Net debt | 4.52 | -29.52 | |
Profitability | |||
EBIT-% | |||
ROA | -10.7 % | -12.0 % | -13.2 % |
ROE | -9.4 % | -11.6 % | -28.2 % |
ROI | -12.0 % | -13.6 % | -15.0 % |
Economic value added (EVA) | -4.38 | -5.73 | -9.69 |
Solvency | |||
Equity ratio | 89.3 % | 77.4 % | 61.9 % |
Gearing | 13.9 % | 41.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.4 | 8.4 | 2.6 |
Current ratio | 9.4 | 8.4 | 2.6 |
Cash and cash equivalents | 39.61 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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