GREENWEB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.00 | 8.55 | -39.17 | 9.23 | -6.34 |
EBIT | -47.00 | 8.55 | -39.17 | 9.23 | -6.78 |
Net earnings | -37.00 | 8.14 | -39.50 | 44.23 | -6.16 |
Shareholders equity total | -26.00 | -47.02 | -86.52 | 67.45 | 61.29 |
Balance sheet total (assets) | 86.00 | 40.35 | 30.97 | 89.06 | 92.62 |
Net debt | -62.00 | 24.38 | 75.89 | -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) | -37.55 | 9.85 | -38.43 | 7.09 | -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 ratio | 0.7 | 0.2 | 0.1 | 3.6 | 2.6 |
Current ratio | 0.7 | 0.2 | 0.1 | 3.6 | 2.6 |
Cash and cash equivalents | 62.00 | 7.92 | 42.10 | 44.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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