Greenely ApS — Credit Rating and Financial Key Figures

CVR number: 43265709
Christians Brygge 28, 1559 København V
Free credit report Annual report

Company information

Official name
Greenely ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total36.5732.5724.52
Balance sheet total (assets)40.9542.0939.61
Net debt4.52-29.52
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 ratio89.3 %77.4 %61.9 %
Gearing13.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.48.42.6
Current ratio9.48.42.6
Cash and cash equivalents39.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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