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
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Company information

Official name
GREENEX A/S
Personnel
1 person
Established
1997
Domicile
Højme
Company form
Limited company
Industry

About GREENEX A/S

GREENEX A/S (CVR number: 20215674) is a company from ODENSE. The company recorded a gross profit of 2983.6 kDKK in 2024. The operating profit was -1469.5 kDKK, while net earnings were 441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 332.009 475.009 289.955 835.722 983.56
EBIT-1 016.00740.00- 282.76148.24-1 469.48
Net earnings42.005 412.002 764.57-1 585.75441.85
Shareholders equity total19 378.0026 832.0025 714.6423 911.5820 541.01
Balance sheet total (assets)26 821.0036 281.0032 927.1231 066.9527 669.45
Net debt-1 211.00- 854.00968.30-3 545.661 069.71
Profitability
EBIT-%
ROA1.5 %18.2 %8.6 %-1.3 %1.2 %
ROE0.2 %23.4 %10.5 %-6.4 %2.0 %
ROI2.0 %23.6 %10.4 %-1.4 %1.2 %
Economic value added (EVA)-1 846.20- 372.08-1 689.65-1 280.01-2 670.80
Solvency
Equity ratio72.2 %74.0 %78.1 %77.0 %74.2 %
Gearing0.2 %7.9 %8.3 %26.3 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.61.71.1
Current ratio2.12.11.92.01.3
Cash and cash equivalents1 241.002 961.001 178.219 834.284 874.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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