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GreenUP I 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenUP I 2021 ApS
GreenUP I 2021 ApS (CVR number: 42288187) is a company from KØBENHAVN. The company recorded a gross profit of -162.5 kDKK in 2024. The operating profit was -162.5 kDKK, while net earnings were -2779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GreenUP I 2021 ApS's liquidity measured by quick ratio was 16.4 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 268.95 | - 150.01 | - 165.74 | - 162.46 |
| EBIT | - 268.95 | - 150.01 | - 165.74 | - 162.46 |
| Net earnings | - 153.85 | -2 637.88 | - 802.60 | -2 779.47 |
| Shareholders equity total | 7 283.65 | 6 145.76 | 5 343.16 | 2 563.69 |
| Balance sheet total (assets) | 7 324.20 | 6 186.32 | 5 385.71 | 2 607.46 |
| Net debt | - 964.57 | - 183.05 | - 184.38 | - 155.72 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.0 % | 3.2 % | -7.4 % | -16.4 % |
| ROE | -2.1 % | -39.3 % | -14.0 % | -70.3 % |
| ROI | -2.0 % | 3.2 % | -7.4 % | -16.6 % |
| Economic value added (EVA) | - 268.95 | - 516.02 | - 474.57 | - 430.96 |
| Solvency | ||||
| Equity ratio | 99.4 % | 99.3 % | 99.2 % | 98.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 68.0 | 6.2 | 5.6 | 16.4 |
| Current ratio | 68.0 | 6.2 | 5.6 | 16.4 |
| Cash and cash equivalents | 964.57 | 183.05 | 184.38 | 155.72 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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