GREENMAQ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GREENMAQ ApS
Established
2012
Company form
Private limited company
Industry

About GREENMAQ ApS

GREENMAQ ApS (CVR number: 34467277) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 2 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 profit91.8837.3719.848.73-6.55
EBIT91.8837.3719.848.73-6.55
Net earnings64.2626.5014.046.310.92
Shareholders equity total404.35430.85444.89451.20452.12
Balance sheet total (assets)1 461.97927.79955.711 018.66885.04
Net debt-1 288.7752.46311.179.28-90.50
Profitability
EBIT-%
ROA6.5 %3.1 %2.1 %1.0 %0.1 %
ROE17.3 %6.3 %3.2 %1.4 %0.2 %
ROI24.7 %6.8 %2.5 %1.0 %0.2 %
Economic value added (EVA)54.518.23-19.73-40.10-56.71
Solvency
Equity ratio87.7 %47.0 %46.6 %44.3 %51.1 %
Gearing60.9 %109.7 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.81.91.91.82.0
Current ratio1.41.91.91.82.0
Cash and cash equivalents1 288.77210.04176.72537.5990.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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