GreenPro Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40629122
Rævegravs-Åsen 4, Smidstrup 3250 Gilleleje
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Company information

Official name
GreenPro Consult ApS
Established
2019
Domicile
Smidstrup
Company form
Private limited company
Industry

About GreenPro Consult ApS

GreenPro Consult ApS (CVR number: 40629122) is a company from GRIBSKOV. The company recorded a gross profit of 49.4 kDKK in 2024. The operating profit was 49.4 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GreenPro Consult ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.24-0.2449.43
EBIT-0.24-0.2449.43
Net earnings-23.93-0.99-0.9938.38
Shareholders equity total16.0740.0039.0139.0180.83
Balance sheet total (assets)21.6940.0039.0139.0190.38
Net debt-5.41-40.00-39.01-39.01-50.38
Profitability
EBIT-%
ROA-0.6 %-0.6 %76.4 %
ROE-148.9 %-2.5 %-2.5 %64.1 %
ROI-0.6 %-0.6 %82.5 %
Economic value added (EVA)-0.81-2.25-2.2037.62
Solvency
Equity ratio74.1 %100.0 %100.0 %100.0 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents5.4140.0039.0139.0150.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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