GREENWAY-DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30556844
Priorsvej 31, Tolne 8600 Silkeborg
Free credit report Annual report

Company information

Official name
GREENWAY-DENMARK ApS
Personnel
10 persons
Established
2007
Domicile
Tolne
Company form
Private limited company
Industry

About GREENWAY-DENMARK ApS

GREENWAY-DENMARK ApS (CVR number: 30556844) is a company from SILKEBORG. The company recorded a gross profit of 3655.9 kDKK in 2024. The operating profit was 1088.7 kDKK, while net earnings were 783.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 426.126 475.083 842.015 658.083 655.89
EBIT1 625.444 474.82- 789.742 860.561 088.73
Net earnings1 142.083 378.17- 706.592 039.84783.10
Shareholders equity total1 842.144 650.313 143.725 183.555 966.65
Balance sheet total (assets)14 143.7816 934.9713 113.8814 953.0815 731.27
Net debt-2 151.11883.203 195.823 472.622 714.93
Profitability
EBIT-%
ROA12.5 %28.8 %-4.8 %20.6 %7.4 %
ROE89.8 %104.1 %-18.1 %49.0 %14.0 %
ROI98.5 %116.1 %-11.8 %33.4 %10.7 %
Economic value added (EVA)1 203.043 384.75- 915.881 899.94302.93
Solvency
Equity ratio13.0 %27.5 %24.0 %34.7 %37.9 %
Gearing6.3 %19.8 %105.6 %109.4 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.60.6
Current ratio1.01.31.21.51.6
Cash and cash equivalents2 266.9635.37123.472 198.591 708.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.