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GreenUP II 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42390445
Pilestræde 58, 1112 København K
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Credit rating

Company information

Official name
GreenUP II 2021 ApS
Established
2021
Company form
Private limited company
Industry

About GreenUP II 2021 ApS

GreenUP II 2021 ApS (CVR number: 42390445) is a company from KØBENHAVN. The company recorded a gross profit of -162.5 kDKK in 2024. The operating profit was -162.5 kDKK, while net earnings were -2779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GreenUP II 2021 ApS's liquidity measured by quick ratio was 16.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 268.87- 150.19- 165.74- 162.46
EBIT- 268.87- 150.19- 165.74- 162.46
Net earnings- 153.74-2 638.07- 802.60-2 779.47
Shareholders equity total7 283.766 145.695 343.092 563.62
Balance sheet total (assets)7 325.306 186.255 385.642 607.39
Net debt- 964.50- 182.98- 184.31- 155.65
Profitability
EBIT-%
ROA-2.0 %3.2 %-7.4 %-16.4 %
ROE-2.1 %-39.3 %-14.0 %-70.3 %
ROI-2.0 %3.2 %-7.4 %-16.6 %
Economic value added (EVA)- 268.87- 516.20- 474.56- 430.95
Solvency
Equity ratio99.4 %99.3 %99.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.46.25.616.4
Current ratio66.46.25.616.4
Cash and cash equivalents964.50182.98184.31155.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Director
Board member

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