GREENPRO ApS — Credit Rating and Financial Key Figures

CVR number: 31492939
Kirstinehøj 54 A, 2770 Kastrup
tel: 70204841

Credit rating

Company information

Official name
GREENPRO ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About GREENPRO ApS

GREENPRO ApS (CVR number: 31492939) is a company from TÅRNBY. The company recorded a gross profit of -124.1 kDKK in 2023. The operating profit was -195 kDKK, while net earnings were -202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENPRO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29.41142.84-89.5042.98- 124.08
EBIT-38.6774.77- 157.57-25.10- 194.97
Net earnings-78.4034.41- 133.88-25.19- 202.50
Shareholders equity total-1 062.74-1 028.33-1 162.21-1 187.40-1 389.90
Balance sheet total (assets)896.04861.501 715.761 521.201 351.17
Net debt1 938.071 826.022 844.582 678.442 725.13
Profitability
EBIT-%
ROA-2.0 %3.9 %-6.6 %-0.9 %-7.2 %
ROE-8.4 %3.9 %-10.4 %-1.6 %-14.1 %
ROI-2.0 %4.0 %-6.7 %-0.9 %-7.2 %
Economic value added (EVA)10.79128.17-81.9633.32- 135.30
Solvency
Equity ratio-54.3 %-54.4 %-40.4 %-43.8 %-50.7 %
Gearing-182.4 %-177.7 %-244.8 %-225.6 %-196.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.14.40.70.0
Current ratio13.74.624.522.738.0
Cash and cash equivalents0.061.080.220.020.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.7%
Rating: 0/100
-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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