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GREENBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41247118
Niels Bohrs Allé 181, 5220 Odense SØ
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Credit rating

Company information

Official name
GREENBECH HOLDING ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About GREENBECH HOLDING ApS

GREENBECH HOLDING ApS (CVR number: 41247118) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 603 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.6 %, which can be considered excellent and Return on Equity (ROE) was 138.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREENBECH HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 177.1318.18115.40-2.00-5.22
EBIT- 225.5418.18115.40-2.00-5.22
Net earnings- 224.7137.50134.89117.28603.01
Shareholders equity total42.4779.98214.86332.15538.88
Balance sheet total (assets)172.91291.73288.61430.66760.32
Net debt0.38- 291.61-24.02-36.08- 146.07
Profitability
EBIT-%
ROA-27.9 %16.4 %40.9 %32.5 %102.6 %
ROE-145.1 %61.3 %91.5 %42.9 %138.5 %
ROI-144.8 %62.1 %80.5 %42.7 %135.8 %
Economic value added (EVA)- 237.5816.03128.02-12.80-21.85
Solvency
Equity ratio24.6 %27.4 %74.4 %77.1 %70.9 %
Gearing0.9 %0.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.60.71.3
Current ratio1.31.40.60.71.3
Cash and cash equivalents291.7324.0236.08175.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:102.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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