Greenday ApS — Credit Rating and Financial Key Figures

CVR number: 42358525
Fruering Skovmark 36, 8660 Skanderborg
hej@greenday.dk

Credit rating

Company information

Official name
Greenday ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Greenday ApS

Greenday ApS (CVR number: 42358525) is a company from SKANDERBORG. The company recorded a gross profit of 197.9 kDKK in 2023. The operating profit was 156.7 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Greenday 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit121.08197.85
EBIT58.33156.74
Net earnings43.3193.27
Shareholders equity total40.0083.31176.59
Balance sheet total (assets)40.00284.61392.66
Net debt-40.00- 272.55- 389.35
Profitability
EBIT-%
ROA36.0 %46.3 %
ROE70.3 %71.8 %
ROI92.8 %118.3 %
Economic value added (EVA)44.14124.12
Solvency
Equity ratio100.0 %29.3 %45.0 %
Gearing3.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents40.00275.05391.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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