Greenway Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 38209620
Birk Centerpark 38, Birk 7400 Herning
info.dk@greenway-logistics.com
tel: 60400000
www.greenway-logistics.com

Company information

Official name
Greenway Logistics ApS
Personnel
2 persons
Established
2016
Domicile
Birk
Company form
Private limited company
Industry

About Greenway Logistics ApS

Greenway Logistics ApS (CVR number: 38209620) is a company from HERNING. The company recorded a gross profit of 659.1 kDKK in 2023. The operating profit was -493.2 kDKK, while net earnings were -384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenway Logistics ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 291.0350.06692.361 482.98659.07
EBIT- 291.0334.31425.99365.67- 493.23
Net earnings- 291.4536.95408.79372.40- 384.70
Shareholders equity total- 701.57- 664.63- 255.84116.56- 268.14
Balance sheet total (assets)971.881 361.411 880.002 575.532 004.45
Net debt- 118.36- 520.78- 283.24423.26666.53
Profitability
EBIT-%
ROA-24.6 %2.9 %20.7 %17.0 %-19.9 %
ROE-47.7 %3.2 %25.2 %37.3 %-36.3 %
ROI76.7 %-49.1 %
Economic value added (EVA)- 266.3976.18485.56371.59- 371.00
Solvency
Equity ratio-41.9 %-32.8 %-12.0 %4.5 %-11.8 %
Gearing794.4 %-345.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.00.9
Current ratio0.60.70.91.00.9
Cash and cash equivalents118.36520.78283.24502.71259.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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