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 -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -6.98 | -9.24 | -3.20 | -4.50 |
EBIT | -3.75 | -6.98 | -9.24 | -3.20 | -4.50 |
Net earnings | - 404.46 | -5.48 | -39.74 | -3.20 | -4.50 |
Shareholders equity total | - 312.02 | - 317.50 | - 357.24 | - 360.44 | - 364.94 |
Balance sheet total (assets) | 29.00 | 38.11 | 9.92 | 10.70 | 11.50 |
Net debt | 337.27 | 352.52 | 364.07 | 367.94 | 373.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.6 % | -2.0 % | -2.6 % | -0.9 % | -1.2 % |
ROE | -666.1 % | -16.3 % | -165.4 % | -31.0 % | -40.5 % |
ROI | -106.0 % | -2.0 % | -2.6 % | -0.9 % | -1.2 % |
Economic value added (EVA) | -8.36 | 10.20 | 9.39 | 14.75 | 13.62 |
Solvency | |||||
Equity ratio | -91.5 % | -89.3 % | -97.3 % | -97.1 % | -96.9 % |
Gearing | -108.1 % | -111.0 % | -101.9 % | -102.1 % | -102.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.3 | 1.5 |
Current ratio | 0.1 | 0.1 | 0.0 | 3.3 | 3.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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