GREENWAY-DENMARK ApS

CVR number: 30556844
Tolnevej 133, Tolne 9870 Sindal

Credit rating

Company information

Official name
GREENWAY-DENMARK ApS
Personnel
9 persons
Established
2007
Domicile
Tolne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

GREENWAY-DENMARK ApS (CVR number: 30556844) is a company from HJØRRING. The company recorded a gross profit of 5658.1 kDKK in 2023. The operating profit was 2860.6 kDKK, while net earnings were 2039.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. GREENWAY-DENMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 691.623 426.126 475.083 842.015 658.08
EBIT952.691 625.444 474.82- 789.742 860.56
Net earnings609.901 142.083 378.17- 706.592 039.84
Shareholders equity total700.061 842.144 650.313 143.725 183.55
Balance sheet total (assets)12 018.2214 143.7816 934.9713 113.8814 953.08
Net debt- 773.15-2 151.11883.203 195.823 472.62
Profitability
EBIT-%
ROA9.7 %12.5 %28.8 %-4.8 %20.6 %
ROE61.7 %89.8 %104.1 %-18.1 %49.0 %
ROI43.6 %98.5 %116.1 %-11.8 %33.4 %
Economic value added (EVA)659.351 267.533 504.22- 865.462 072.93
Solvency
Equity ratio5.8 %13.0 %27.5 %24.0 %34.7 %
Gearing58.1 %6.3 %19.8 %105.6 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.30.6
Current ratio1.01.01.31.21.5
Cash and cash equivalents1 179.692 266.9635.37123.472 198.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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