GREENDAL ApS — Credit Rating and Financial Key Figures

CVR number: 30274024
Farverland 5, 2600 Glostrup
info@greendal.dk
tel: 38793997
www.greendal.dk

Credit rating

Company information

Official name
GREENDAL ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon468900

About GREENDAL ApS

GREENDAL ApS (CVR number: 30274024) is a company from ALBERTSLUND. The company recorded a gross profit of 825.5 kDKK in 2023. The operating profit was -288 kDKK, while net earnings were -288 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENDAL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit804.47- 244.19490.731 093.30825.52
EBIT66.32-1 053.18- 466.71104.11- 288.00
Net earnings55.48-1 053.68- 495.73102.44- 288.00
Shareholders equity total648.53- 405.15- 900.89- 798.45-1 086.46
Balance sheet total (assets)2 032.342 822.452 326.891 690.671 774.01
Net debt- 185.62- 608.17- 563.27- 201.3515.03
Profitability
EBIT-%
ROA3.8 %-40.0 %-14.5 %3.6 %-10.8 %
ROE8.9 %-60.7 %-19.3 %5.1 %-16.6 %
ROI8.1 %-183.6 %-192.8 %38.6 %-90.0 %
Economic value added (EVA)38.93-1 069.35- 410.20184.06- 229.38
Solvency
Equity ratio31.9 %-12.6 %-27.9 %-32.1 %-38.0 %
Gearing21.0 %-26.2 %-13.5 %-20.3 %-20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.40.40.4
Current ratio1.40.80.70.60.6
Cash and cash equivalents321.86714.42685.09363.17206.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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