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 -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 24.4 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 profit2 236.11-1 785.691 220.76-38.21-50.42
EBIT2 236.11-1 785.691 220.76-38.21-50.42
Net earnings78 193.048 596.38-5 987.009 765.3141 627.06
Shareholders equity total84 010.0088 606.3775 619.3780 266.88116 093.93
Balance sheet total (assets)85 791.0290 329.6375 820.5180 395.53119 458.98
Net debt-78 460.45-83 201.27-58 774.71-62 059.34-65 970.59
Profitability
EBIT-%
ROA168.0 %12.0 %7.8 %12.5 %44.6 %
ROE167.6 %10.0 %-7.3 %12.5 %42.4 %
ROI171.1 %12.2 %7.8 %12.5 %45.3 %
Economic value added (EVA)1 351.27-5 617.53-3 236.90-3 843.18-4 078.04
Solvency
Equity ratio97.9 %98.1 %99.7 %99.8 %97.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.550.1352.5600.824.4
Current ratio45.550.1352.5600.824.4
Cash and cash equivalents78 563.7383 304.5658 878.0062 162.6266 091.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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