Greenup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenup ApS
Greenup ApS (CVR number: 43104985) is a company from FREDERIKSBERG. The company recorded a gross profit of -361.9 kDKK in 2024. The operating profit was -400.5 kDKK, while net earnings were -338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Greenup ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 109.23 | - 169.05 | - 361.95 |
| EBIT | 102.44 | - 185.93 | - 400.48 |
| Net earnings | 74.41 | - 154.09 | - 338.64 |
| Shareholders equity total | 119.41 | -34.69 | 626.67 |
| Balance sheet total (assets) | 154.42 | 478.94 | 1 718.68 |
| Net debt | -9.08 | 402.26 | 45.95 |
| Profitability | |||
| EBIT-% | |||
| ROA | 66.4 % | -55.6 % | -35.8 % |
| ROE | 62.3 % | -51.5 % | -61.3 % |
| ROI | 83.6 % | -61.9 % | -46.6 % |
| Economic value added (EVA) | 79.72 | - 151.93 | - 337.09 |
| Solvency | |||
| Equity ratio | 77.3 % | -6.8 % | 36.5 % |
| Gearing | -1353.1 % | 97.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.5 | 0.8 |
| Current ratio | 2.3 | 0.6 | 1.2 |
| Cash and cash equivalents | 9.08 | 67.11 | 565.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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