GREEMEX AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 25895983
Ådalsvej 207, Dyrup 5250 Odense SV
rikke@greemex.dk
tel: 66186056

Credit rating

Company information

Official name
GREEMEX AGENCY ApS
Personnel
6 persons
Established
2001
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GREEMEX AGENCY ApS

GREEMEX AGENCY ApS (CVR number: 25895983) is a company from ODENSE. The company recorded a gross profit of 5053.6 kDKK in 2024. The operating profit was 754 kDKK, while net earnings were 649.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREEMEX AGENCY ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 235.164 770.274 143.254 750.245 053.65
EBIT865.251 163.02794.211 073.95753.98
Net earnings631.00883.58587.14894.05649.18
Shareholders equity total1 316.901 569.471 273.041 579.941 349.18
Balance sheet total (assets)3 652.593 764.643 543.163 880.833 479.78
Net debt-2 961.05-2 989.99-2 336.80-2 813.82-2 423.98
Profitability
EBIT-%
ROA27.3 %31.4 %22.0 %31.0 %22.7 %
ROE60.0 %61.2 %41.3 %62.7 %44.3 %
ROI81.2 %79.6 %55.8 %79.6 %56.8 %
Economic value added (EVA)674.94986.83689.30890.50648.13
Solvency
Equity ratio36.1 %41.7 %35.9 %40.7 %38.8 %
Gearing1.4 %1.1 %1.6 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.61.6
Current ratio1.51.61.51.61.6
Cash and cash equivalents2 979.333 007.012 356.802 827.732 424.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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