Greenergy Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39518651
Berlingsbakke 22, 2920 Charlottenlund

Credit rating

Company information

Official name
Greenergy Invest ApS
Established
2018
Company form
Private limited company
Industry

About Greenergy Invest ApS

Greenergy Invest ApS (CVR number: 39518651) is a company from GENTOFTE. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greenergy Invest ApS's liquidity measured by quick ratio was 8.4 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 profit-7.10-19.95-14.70-22.55-21.00
EBIT-7.10-19.95-14.70-22.55-21.00
Net earnings2 438.451 164.44-1.20-16.98-19.53
Shareholders equity total241 202.801 214.44113.2520 502.5225 260.86
Balance sheet total (assets)241 772.741 557.92125.7420 522.5225 280.86
Net debt-15.67-8.96-6.70- 114.74- 164.16
Profitability
EBIT-%
ROA1.3 %1.2 %-0.2 %-0.2 %-0.1 %
ROE1.0 %1.0 %-0.2 %-0.2 %-0.1 %
ROI1.3 %1.2 %-0.2 %-0.2 %-0.1 %
Economic value added (EVA)-12 000.99-12 135.19-75.28-25.67-19.57
Solvency
Equity ratio99.8 %78.0 %90.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio424.24.510.16.88.4
Current ratio424.24.510.16.88.4
Cash and cash equivalents15.678.966.70114.74164.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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