GREENMAQ ApS — Credit Rating and Financial Key Figures

CVR number: 34467277
Rømersvej 30, 7430 Ikast
tel: 96277079

Credit rating

Company information

Official name
GREENMAQ ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About GREENMAQ ApS

GREENMAQ ApS (CVR number: 34467277) is a company from IKAST-BRANDE. The company recorded a gross profit of 8.7 kDKK in 2023. The operating profit was 8.7 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. GREENMAQ ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit-47.4091.8837.3719.848.73
EBIT-47.4091.8837.3719.848.73
Net earnings-42.4764.2626.5014.046.31
Shareholders equity total340.09404.35430.85444.89451.20
Balance sheet total (assets)1 377.341 461.97927.79955.711 018.66
Net debt-1 352.71-1 288.7752.46311.179.28
Profitability
EBIT-%
ROA-3.1 %6.5 %3.1 %2.1 %1.0 %
ROE-11.8 %17.3 %6.3 %3.2 %1.4 %
ROI-12.2 %24.7 %6.8 %2.5 %1.0 %
Economic value added (EVA)25.64122.4872.994.01-6.70
Solvency
Equity ratio90.3 %87.7 %47.0 %46.6 %44.3 %
Gearing60.9 %109.7 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.925.81.91.91.8
Current ratio1.31.41.91.91.8
Cash and cash equivalents1 352.711 288.77210.04176.72537.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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