GreenScope ApS — Credit Rating and Financial Key Figures

CVR number: 25380800
Egelundsvej 5, 8240 Risskov

Company information

Official name
GreenScope ApS
Established
2000
Company form
Private limited company
Industry

About GreenScope ApS

GreenScope ApS (CVR number: 25380800) is a company from AARHUS. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were 9765.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GreenScope ApS's liquidity measured by quick ratio was 600.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.172 236.11-1 785.691 220.76-38.21
EBIT-27.172 236.11-1 785.691 220.76-38.21
Net earnings9 679.8278 193.048 596.38-5 987.009 765.31
Shareholders equity total9 316.9684 010.0088 606.3775 619.3780 266.88
Balance sheet total (assets)9 518.0685 791.0290 329.6375 820.5180 395.53
Net debt-2 296.15-78 460.45-83 201.27-58 774.71-62 059.34
Profitability
EBIT-%
ROA75.6 %168.0 %12.0 %7.8 %12.5 %
ROE76.1 %167.6 %10.0 %-7.3 %12.5 %
ROI75.9 %171.1 %12.2 %7.8 %12.5 %
Economic value added (EVA)367.931 870.43-1 299.181 041.11- 467.77
Solvency
Equity ratio97.9 %97.9 %98.1 %99.7 %99.8 %
Gearing1.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.045.550.1352.5600.8
Current ratio21.045.550.1352.5600.8
Cash and cash equivalents2 399.4378 563.7383 304.5658 878.0062 162.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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