Greenday ApS — Credit Rating and Financial Key Figures

CVR number: 42358525
Fruering Skovmark 36, 8660 Skanderborg
hej@greenday.dk
Free credit report Annual report

Company information

Official name
Greenday ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit121.08197.85-3.49
EBIT58.33156.74- 128.08
Net earnings43.3193.27- 129.31
Shareholders equity total40.0083.31176.5947.28
Balance sheet total (assets)40.00284.61392.66158.39
Net debt-40.00- 272.55- 389.35- 135.31
Profitability
EBIT-%
ROA36.0 %46.3 %-46.5 %
ROE70.3 %71.8 %-115.5 %
ROI92.8 %118.3 %-111.9 %
Economic value added (EVA)42.13110.17- 137.08
Solvency
Equity ratio100.0 %29.3 %45.0 %29.8 %
Gearing3.0 %1.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.4
Current ratio1.41.81.4
Cash and cash equivalents40.00275.05391.85137.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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