GREENPRO ApS — Credit Rating and Financial Key Figures

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

Official name
GREENPRO ApS
Established
2008
Company form
Private limited company
Industry

About GREENPRO ApS

GREENPRO ApS (CVR number: 31492939) is a company from TÅRNBY. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -106.7 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.3 %. 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 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.84-89.5042.98- 124.08-35.79
EBIT74.77- 157.57-25.10- 194.97- 106.67
Net earnings34.41- 133.88-25.19- 202.50278.04
Shareholders equity total-1 028.33-1 162.21-1 187.40-1 389.90-1 111.86
Balance sheet total (assets)861.501 715.761 521.201 351.171 457.90
Net debt1 826.022 844.582 678.442 725.132 548.25
Profitability
EBIT-%
ROA3.9 %-6.6 %-0.9 %-7.2 %-4.0 %
ROE3.9 %-10.4 %-1.6 %-14.1 %19.8 %
ROI4.0 %-6.7 %-0.9 %-7.2 %-4.0 %
Economic value added (EVA)30.78- 173.82- 109.65- 269.89- 142.86
Solvency
Equity ratio-54.4 %-40.4 %-43.8 %-50.7 %-43.3 %
Gearing-177.7 %-244.8 %-225.6 %-196.1 %-230.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.40.70.022.2
Current ratio4.624.522.738.068.2
Cash and cash equivalents1.080.220.020.5910.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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