GREENPRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 142.84 | -89.50 | 42.98 | - 124.08 | -35.79 |
EBIT | 74.77 | - 157.57 | -25.10 | - 194.97 | - 106.67 |
Net earnings | 34.41 | - 133.88 | -25.19 | - 202.50 | 278.04 |
Shareholders equity total | -1 028.33 | -1 162.21 | -1 187.40 | -1 389.90 | -1 111.86 |
Balance sheet total (assets) | 861.50 | 1 715.76 | 1 521.20 | 1 351.17 | 1 457.90 |
Net debt | 1 826.02 | 2 844.58 | 2 678.44 | 2 725.13 | 2 548.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -6.6 % | -0.9 % | -7.2 % | -4.0 % |
ROE | 3.9 % | -10.4 % | -1.6 % | -14.1 % | 19.8 % |
ROI | 4.0 % | -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 ratio | 0.1 | 4.4 | 0.7 | 0.0 | 22.2 |
Current ratio | 4.6 | 24.5 | 22.7 | 38.0 | 68.2 |
Cash and cash equivalents | 1.08 | 0.22 | 0.02 | 0.59 | 10.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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