GREENBECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENBECH HOLDING ApS
GREENBECH HOLDING ApS (CVR number: 41247118) is a company from ODENSE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 677.14 | - 177.13 | 18.18 | 115.40 | -2.00 |
EBIT | 311.02 | - 225.54 | 18.18 | 115.40 | -2.00 |
Net earnings | 227.18 | - 224.71 | 37.50 | 134.89 | 117.28 |
Shareholders equity total | 267.18 | 42.47 | 79.98 | 214.86 | 332.15 |
Balance sheet total (assets) | 1 444.15 | 172.91 | 291.73 | 288.61 | 430.66 |
Net debt | -1 048.32 | 0.38 | - 291.61 | -24.02 | -36.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | -27.9 % | 16.4 % | 40.9 % | 32.5 % |
ROE | 85.0 % | -145.1 % | 61.3 % | 91.5 % | 42.9 % |
ROI | 115.8 % | -144.8 % | 62.1 % | 80.5 % | 42.7 % |
Economic value added (EVA) | 239.91 | - 184.83 | 16.05 | 142.69 | 1.40 |
Solvency | |||||
Equity ratio | 18.5 % | 24.6 % | 27.4 % | 74.4 % | 77.1 % |
Gearing | 0.9 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 0.6 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.4 | 0.6 | 0.7 |
Cash and cash equivalents | 1 048.32 | 291.73 | 24.02 | 36.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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