GREENWEB ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GREENWEB ApS
Established
2010
Company form
Private limited company
Industry

About GREENWEB ApS

GREENWEB ApS (CVR number: 32881742) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.008.55-39.179.23-6.34
EBIT-47.008.55-39.179.23-6.78
Net earnings-37.008.14-39.5044.23-6.16
Shareholders equity total-26.00-47.02-86.5267.4561.29
Balance sheet total (assets)86.0040.3530.9789.0692.62
Net debt-62.0024.3875.89-42.10-44.67
Profitability
EBIT-%
ROA-38.5 %8.6 %-38.2 %9.0 %-7.5 %
ROE-76.3 %12.9 %-110.8 %89.9 %-9.6 %
ROI-854.5 %52.9 %-72.4 %13.0 %-10.5 %
Economic value added (EVA)-37.559.85-38.437.09-9.23
Solvency
Equity ratio-23.2 %-53.8 %-73.6 %75.7 %66.2 %
Gearing-68.7 %-87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.13.62.6
Current ratio0.70.20.13.62.6
Cash and cash equivalents62.007.9242.1044.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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