Greenday ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenday ApS
Greenday ApS (CVR number: 42358525) is a company from SKANDERBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -128.1 kDKK, while net earnings were -129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -115.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Greenday ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 121.08 | 197.85 | -3.49 | |
EBIT | 58.33 | 156.74 | - 128.08 | |
Net earnings | 43.31 | 93.27 | - 129.31 | |
Shareholders equity total | 40.00 | 83.31 | 176.59 | 47.28 |
Balance sheet total (assets) | 40.00 | 284.61 | 392.66 | 158.39 |
Net debt | -40.00 | - 272.55 | - 389.35 | - 135.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.0 % | 46.3 % | -46.5 % | |
ROE | 70.3 % | 71.8 % | -115.5 % | |
ROI | 92.8 % | 118.3 % | -111.9 % | |
Economic value added (EVA) | 42.13 | 110.17 | - 137.08 | |
Solvency | ||||
Equity ratio | 100.0 % | 29.3 % | 45.0 % | 29.8 % |
Gearing | 3.0 % | 1.4 % | 5.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.8 | 1.4 | |
Current ratio | 1.4 | 1.8 | 1.4 | |
Cash and cash equivalents | 40.00 | 275.05 | 391.85 | 137.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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