GreenCore Energy ApS — Credit Rating and Financial Key Figures

CVR number: 39568837
Trudsøvej 10, 7600 Struer
Free credit report Annual report

Company information

Official name
GreenCore Energy ApS
Established
2018
Company form
Private limited company
Industry

About GreenCore Energy ApS

GreenCore Energy ApS (CVR number: 39568837) is a company from STRUER. The company recorded a gross profit of 96.7 kDKK in 2024. The operating profit was 96.7 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GreenCore Energy ApS's liquidity measured by quick ratio was 3.1 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 profit- 798.93159.341 428.7946.0396.65
EBIT- 798.93159.341 428.7946.0396.65
Net earnings- 623.18168.491 206.8720.4671.15
Shareholders equity total- 412.2856.211 263.071 283.531 354.68
Balance sheet total (assets)3 425.414 721.524 896.953 210.861 992.66
Net debt3 825.474 483.242 954.881 591.14-21.46
Profitability
EBIT-%
ROA-27.5 %3.7 %29.7 %1.1 %4.4 %
ROE-34.3 %9.7 %183.0 %1.6 %5.4 %
ROI-31.9 %3.8 %31.8 %1.3 %5.3 %
Economic value added (EVA)- 682.25-2.88973.10- 181.67-75.86
Solvency
Equity ratio-10.7 %1.2 %25.8 %40.0 %68.0 %
Gearing-927.9 %8209.8 %242.8 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.13.1
Current ratio0.91.01.31.73.1
Cash and cash equivalents131.22112.0560.3821.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-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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