GreenGrass ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenGrass ApS
GreenGrass ApS (CVR number: 42369810) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. GreenGrass ApS's liquidity measured by quick ratio was 2.5 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.00 | -13.86 | -12.98 | -8.50 |
| EBIT | -7.00 | -13.86 | -12.98 | -8.50 |
| Net earnings | -46.98 | -33.36 | 98.17 | 100.18 |
| Shareholders equity total | -6.98 | -40.34 | 57.82 | 158.00 |
| Balance sheet total (assets) | 163.02 | 119.32 | 132.85 | 263.27 |
| Net debt | 1.98 | 47.67 | -90.51 | - 193.25 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.7 % | -8.4 % | 86.1 % | 64.8 % |
| ROE | -28.8 % | -23.6 % | 110.8 % | 92.8 % |
| ROI | 5.9 % | -8.7 % | 98.8 % | 78.3 % |
| Economic value added (EVA) | -7.00 | -16.20 | -15.87 | -11.66 |
| Solvency | ||||
| Equity ratio | -4.1 % | -25.3 % | 43.5 % | 60.0 % |
| Gearing | -2363.9 % | -383.4 % | 73.2 % | 44.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.7 | 1.8 | 2.5 |
| Current ratio | 1.0 | 0.7 | 1.8 | 2.5 |
| Cash and cash equivalents | 163.02 | 106.99 | 132.85 | 263.27 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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