GREENEX A/S — Credit Rating and Financial Key Figures

CVR number: 20215674
Logistikvej 25 B, Højme 5250 Odense SV
lars@greenex.com
tel: 63171400
www.greenex.com

Credit rating

Company information

Official name
GREENEX A/S
Personnel
3 persons
Established
1997
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 544.007 332.009 475.009 289.955 835.72
EBIT1 521.00-1 016.00740.00- 282.76148.24
Net earnings2 623.0042.005 412.002 764.57-1 585.75
Shareholders equity total20 838.0019 378.0026 832.0025 714.6423 911.58
Balance sheet total (assets)27 412.0026 821.0036 281.0032 927.1231 066.95
Net debt-3 514.00-1 211.00- 854.00968.30-3 545.66
Profitability
EBIT-%
ROA11.9 %1.5 %18.2 %8.6 %-1.3 %
ROE12.8 %0.2 %23.4 %10.5 %-6.4 %
ROI15.1 %2.0 %23.6 %10.4 %-1.4 %
Economic value added (EVA)1 479.48- 530.55811.41244.47788.45
Solvency
Equity ratio76.0 %72.2 %74.0 %78.1 %77.0 %
Gearing0.4 %0.2 %7.9 %8.3 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.71.61.7
Current ratio2.42.12.11.92.0
Cash and cash equivalents3 596.001 241.002 961.001 178.219 834.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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