GREENTRAPONLINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENTRAPONLINE A/S
GREENTRAPONLINE A/S (CVR number: 28988036) is a company from FAXE. The company recorded a gross profit of 2211.5 kDKK in 2024. The operating profit was -734.4 kDKK, while net earnings were -544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. GREENTRAPONLINE A/S's liquidity measured by quick ratio was 2.1 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 | 1 410.59 | 1 387.59 | 1 968.17 | 1 599.15 | 2 211.46 |
EBIT | -1 917.52 | -1 881.39 | -1 479.08 | -1 657.76 | - 734.35 |
Net earnings | -1 305.20 | -1 438.10 | -1 094.64 | -1 270.28 | - 544.16 |
Shareholders equity total | 6 306.02 | 7 867.91 | 6 773.28 | 5 503.00 | 4 958.84 |
Balance sheet total (assets) | 7 996.66 | 8 522.26 | 7 651.64 | 6 565.45 | 6 225.60 |
Net debt | - 550.72 | -1 276.76 | - 736.69 | -1 254.31 | - 293.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.8 % | -22.8 % | -18.1 % | -23.0 % | -10.9 % |
ROE | -18.8 % | -20.3 % | -15.0 % | -20.7 % | -10.4 % |
ROI | -26.2 % | -25.2 % | -19.7 % | -26.2 % | -13.1 % |
Economic value added (EVA) | -1 678.74 | -1 779.81 | -1 492.50 | -1 622.11 | - 849.03 |
Solvency | |||||
Equity ratio | 78.9 % | 92.3 % | 88.5 % | 83.8 % | 79.7 % |
Gearing | 11.8 % | 0.4 % | 1.6 % | 1.7 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 12.6 | 7.8 | 3.5 | 2.1 |
Current ratio | 2.1 | 14.4 | 8.9 | 4.2 | 3.4 |
Cash and cash equivalents | 1 294.10 | 1 308.96 | 847.41 | 1 348.69 | 387.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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