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 -165.7 kDKK in 2023. The operating profit was -165.7 kDKK, while net earnings were -802.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 5.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 268.95 | - 150.01 | - 165.74 |
EBIT | - 268.95 | - 150.01 | - 165.74 |
Net earnings | - 153.85 | -2 637.88 | - 802.60 |
Shareholders equity total | 7 283.65 | 6 145.76 | 5 343.16 |
Balance sheet total (assets) | 7 324.20 | 6 186.32 | 5 385.71 |
Net debt | - 964.57 | - 183.05 | - 184.38 |
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | 3.2 % | -7.4 % |
ROE | -2.1 % | -39.3 % | -14.0 % |
ROI | -2.0 % | 3.2 % | -7.4 % |
Economic value added (EVA) | - 268.95 | - 467.55 | - 465.37 |
Solvency | |||
Equity ratio | 99.4 % | 99.3 % | 99.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 68.0 | 6.2 | 5.6 |
Current ratio | 68.0 | 6.2 | 5.6 |
Cash and cash equivalents | 964.57 | 183.05 | 184.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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