GreenChange ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenChange ApS
GreenChange ApS (CVR number: 43250523) is a company from HORSENS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GreenChange ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.17 | -11.65 | -8.52 |
EBIT | -13.17 | -11.65 | -8.52 |
Net earnings | -13.17 | -11.65 | -8.52 |
Shareholders equity total | 26.83 | 15.18 | 6.66 |
Balance sheet total (assets) | 32.83 | 21.18 | 12.66 |
Net debt | -32.83 | -21.18 | -10.66 |
Profitability | |||
EBIT-% | |||
ROA | -40.1 % | -43.1 % | -50.4 % |
ROE | -49.1 % | -55.5 % | -78.0 % |
ROI | -49.1 % | -55.5 % | -78.0 % |
Economic value added (EVA) | -13.17 | -13.00 | -9.28 |
Solvency | |||
Equity ratio | 81.7 % | 71.7 % | 52.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 3.5 | 1.8 |
Current ratio | 5.5 | 3.5 | 1.8 |
Cash and cash equivalents | 32.83 | 21.18 | 10.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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