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 -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GreenGrass ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -13.86 | -12.98 |
EBIT | -7.00 | -13.86 | -12.98 |
Net earnings | -46.98 | -33.36 | 98.17 |
Shareholders equity total | -6.98 | -40.34 | 57.82 |
Balance sheet total (assets) | 163.02 | 119.32 | 132.85 |
Net debt | 1.98 | 47.67 | -90.51 |
Profitability | |||
EBIT-% | |||
ROA | 5.7 % | -8.4 % | 86.1 % |
ROE | -28.8 % | -23.6 % | 110.8 % |
ROI | 5.9 % | -8.7 % | 98.8 % |
Economic value added (EVA) | -7.00 | 0.29 | -2.72 |
Solvency | |||
Equity ratio | -4.1 % | -25.3 % | 43.5 % |
Gearing | -2363.9 % | -383.4 % | 73.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.7 | 1.8 |
Current ratio | 1.0 | 0.7 | 1.8 |
Cash and cash equivalents | 163.02 | 106.99 | 132.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.