Greeningful ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greeningful ApS
Greeningful ApS (CVR number: 36966343) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greeningful ApS's liquidity measured by quick ratio was 1.7 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 | -6.98 | -9.24 | -3.20 | -4.50 | -5.67 |
EBIT | -6.98 | -9.24 | -3.20 | -4.50 | -5.67 |
Net earnings | -5.48 | -39.74 | -3.20 | -4.50 | -5.67 |
Shareholders equity total | - 317.50 | - 357.24 | - 360.44 | - 364.94 | - 370.61 |
Balance sheet total (assets) | 38.11 | 9.92 | 10.70 | 11.50 | 12.72 |
Net debt | 352.52 | 364.07 | 367.94 | 373.14 | 379.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -2.6 % | -0.9 % | -1.2 % | -1.5 % |
ROE | -16.3 % | -165.4 % | -31.0 % | -40.5 % | -46.8 % |
ROI | -2.0 % | -2.6 % | -0.9 % | -1.2 % | -1.5 % |
Economic value added (EVA) | -6.75 | -8.32 | -3.54 | -4.87 | -6.08 |
Solvency | |||||
Equity ratio | -89.3 % | -97.3 % | -97.1 % | -96.9 % | -96.7 % |
Gearing | -111.0 % | -101.9 % | -102.1 % | -102.2 % | -102.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.3 | 1.5 | 1.7 |
Current ratio | 0.1 | 0.0 | 3.3 | 3.5 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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