GREENSPOT ApS — Credit Rating and Financial Key Figures

CVR number: 27123465
Weidekampsgade 31, 2300 København S
niels@greenspot.dk
tel: 20954272

Credit rating

Company information

Official name
GREENSPOT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About GREENSPOT ApS

GREENSPOT ApS (CVR number: 27123465) is a company from KØBENHAVN. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -99.3 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENSPOT ApS's liquidity measured by quick ratio was 19.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.61-28.71-30.25-27.11-43.09
EBIT- 116.36-28.71-30.25-27.11-99.26
Net earnings19.82-28.3670.13282.0866.31
Shareholders equity total1 050.87972.51986.131 211.011 218.41
Balance sheet total (assets)1 136.691 052.081 060.011 278.311 280.08
Net debt- 684.44- 753.19- 777.45-1 004.57-1 009.34
Profitability
EBIT-%
ROA1.7 %-2.2 %6.8 %24.2 %5.2 %
ROE1.9 %-2.8 %7.2 %25.7 %5.5 %
ROI1.7 %-2.3 %6.9 %24.4 %5.2 %
Economic value added (EVA)-96.93-11.79-13.62-10.61-83.27
Solvency
Equity ratio92.4 %92.4 %93.0 %94.7 %95.2 %
Gearing7.4 %7.3 %6.6 %4.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.712.313.518.119.8
Current ratio10.712.313.518.119.8
Cash and cash equivalents762.56824.19842.751 064.171 063.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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