greenisgood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About greenisgood ApS
greenisgood ApS (CVR number: 42022772) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. greenisgood ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.80 | -15.50 | ||
EBIT | -8.80 | -15.50 | ||
Net earnings | -0.66 | -20.27 | -26.15 | |
Shareholders equity total | 40.00 | 39.34 | 19.07 | -7.08 |
Balance sheet total (assets) | 40.00 | 140.58 | 140.58 | 124.84 |
Net debt | 101.24 | 107.05 | 126.31 | |
Profitability | ||||
EBIT-% | ||||
ROA | -5.6 % | -8.5 % | ||
ROE | -1.7 % | -69.4 % | -36.3 % | |
ROI | -5.9 % | -9.1 % | ||
Economic value added (EVA) | -2.01 | -13.32 | -23.50 | |
Solvency | ||||
Equity ratio | 100.0 % | 28.0 % | 13.6 % | -5.4 % |
Gearing | 257.3 % | 561.2 % | -1784.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | ||
Current ratio | 0.9 | 0.7 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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