GREENBYTE ApS — Credit Rating and Financial Key Figures

CVR number: 29412448
Bjerrevej 95, 8700 Horsens
info@greenbyte.dk
tel: 70277047
www.greenbyte.dk

Credit rating

Company information

Official name
GREENBYTE ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About GREENBYTE ApS

GREENBYTE ApS (CVR number: 29412448) is a company from HORSENS. The company recorded a gross profit of 4309.7 kDKK in 2024. The operating profit was 82.6 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREENBYTE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 273.462 372.092 313.113 008.364 309.69
EBIT1 215.39425.96269.5695.8182.63
Net earnings943.61329.01193.8436.6560.76
Shareholders equity total1 371.821 700.831 894.661 931.311 992.07
Balance sheet total (assets)1 934.263 843.664 686.976 412.215 765.96
Net debt27.38166.89227.39361.27- 378.10
Profitability
EBIT-%
ROA93.8 %14.7 %6.3 %1.7 %1.4 %
ROE94.5 %21.4 %10.8 %1.9 %3.1 %
ROI129.2 %21.3 %10.6 %3.3 %2.8 %
Economic value added (EVA)938.58247.4890.78-77.27-92.98
Solvency
Equity ratio62.5 %44.3 %40.4 %30.1 %34.5 %
Gearing3.3 %9.8 %12.0 %18.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.00.80.80.8
Current ratio2.41.00.80.80.8
Cash and cash equivalents17.62456.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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