GREENEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENEX A/S
GREENEX A/S (CVR number: 20215674) is a company from ODENSE. The company recorded a gross profit of 5835.7 kDKK in 2023. The operating profit was 148.2 kDKK, while net earnings were -1585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREENEX A/S's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 544.00 | 7 332.00 | 9 475.00 | 9 289.95 | 5 835.72 |
EBIT | 1 521.00 | -1 016.00 | 740.00 | - 282.76 | 148.24 |
Net earnings | 2 623.00 | 42.00 | 5 412.00 | 2 764.57 | -1 585.75 |
Shareholders equity total | 20 838.00 | 19 378.00 | 26 832.00 | 25 714.64 | 23 911.58 |
Balance sheet total (assets) | 27 412.00 | 26 821.00 | 36 281.00 | 32 927.12 | 31 066.95 |
Net debt | -3 514.00 | -1 211.00 | - 854.00 | 968.30 | -3 545.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 1.5 % | 18.2 % | 8.6 % | -1.3 % |
ROE | 12.8 % | 0.2 % | 23.4 % | 10.5 % | -6.4 % |
ROI | 15.1 % | 2.0 % | 23.6 % | 10.4 % | -1.4 % |
Economic value added (EVA) | 1 479.48 | - 530.55 | 811.41 | 244.47 | 788.45 |
Solvency | |||||
Equity ratio | 76.0 % | 72.2 % | 74.0 % | 78.1 % | 77.0 % |
Gearing | 0.4 % | 0.2 % | 7.9 % | 8.3 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.7 | 1.6 | 1.7 |
Current ratio | 2.4 | 2.1 | 2.1 | 1.9 | 2.0 |
Cash and cash equivalents | 3 596.00 | 1 241.00 | 2 961.00 | 1 178.21 | 9 834.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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