Greeningful ApS — Credit Rating and Financial Key Figures

CVR number: 36966343
Pilestræde 35, 1112 København K
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Company information

Official name
Greeningful ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)38.119.9210.7011.5012.72
Net debt352.52364.07367.94373.14379.83
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 ratio0.10.01.31.51.7
Current ratio0.10.03.33.53.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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