GREENWEB ApS

CVR number: 32881742
Ribevej 54, 9220 Aalborg Øst
medo@greenweb.dk
tel: 22408090

Credit rating

Company information

Official name
GREENWEB ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About GREENWEB ApS

GREENWEB ApS (CVR number: 32881742) is a company from AALBORG. The company recorded a gross profit of 9.2 kDKK in 2023. The operating profit was 9.2 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREENWEB ApS's liquidity measured by quick ratio was 3.6 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 profit31.00-44.008.55-39.179.23
EBIT23.00-47.008.55-39.179.23
Net earnings19.00-37.008.14-39.5044.23
Shareholders equity total11.00-26.00-47.02-86.5267.45
Balance sheet total (assets)132.0086.0040.3530.9789.06
Net debt-76.00-62.0024.3875.89-42.10
Profitability
EBIT-%
ROA17.0 %-38.5 %8.6 %-38.2 %9.0 %
ROE26.8 %-76.3 %12.9 %-110.8 %89.9 %
ROI418.2 %-854.5 %52.9 %-72.4 %13.0 %
Economic value added (EVA)27.12-33.7312.97-36.4110.90
Solvency
Equity ratio8.3 %-23.2 %-53.8 %-73.6 %75.7 %
Gearing-68.7 %-87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.20.13.6
Current ratio1.00.70.20.13.6
Cash and cash equivalents76.0062.007.9242.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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