GreenPro Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenPro Consult ApS
GreenPro Consult ApS (CVR number: 40629122) is a company from GRIBSKOV. The company recorded a gross profit of -63.1 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.8 %, which can be considered poor and Return on Equity (ROE) was -163.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. GreenPro Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.24 | -63.10 | ||
EBIT | -0.24 | -63.10 | ||
Net earnings | -23.93 | -0.99 | -63.90 | |
Shareholders equity total | 16.07 | 40.00 | 39.01 | 39.01 |
Balance sheet total (assets) | 21.69 | 40.00 | 39.01 | 69.01 |
Net debt | -5.41 | -40.00 | -39.01 | -9.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | -116.8 % | ||
ROE | -148.9 % | -2.5 % | -163.8 % | |
ROI | -0.6 % | -116.8 % | ||
Economic value added (EVA) | -0.54 | -0.24 | -63.10 | |
Solvency | ||||
Equity ratio | 74.1 % | 100.0 % | 100.0 % | 56.5 % |
Gearing | 76.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 1.3 | ||
Current ratio | 3.9 | 1.3 | ||
Cash and cash equivalents | 5.41 | 40.00 | 39.01 | 39.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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