GreenUP I 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42288187
Bredgade 3, 1260 København K
Free credit report

Credit rating

Company information

Official name
GreenUP I 2021 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total7 283.656 145.765 343.16
Balance sheet total (assets)7 324.206 186.325 385.71
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 ratio99.4 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.06.25.6
Current ratio68.06.25.6
Cash and cash equivalents964.57183.05184.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member
Board member

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