GREENIFY ApS

CVR number: 35832831
Jenagade 24, 2300 København S
michala@greenify.dk
tel: 88164212
www.greenify.dk

Credit rating

Company information

Official name
GREENIFY ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GREENIFY ApS

GREENIFY ApS (CVR number: 35832831) is a company from KØBENHAVN. The company recorded a gross profit of 5596.3 kDKK in 2023. The operating profit was 74.4 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREENIFY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 854.792 058.283 240.093 585.505 596.35
EBIT385.15743.34432.88122.7674.37
Net earnings293.78575.44332.5990.1035.05
Shareholders equity total523.331 098.771 431.361 521.461 556.51
Balance sheet total (assets)1 569.872 233.952 235.002 684.035 201.90
Net debt- 373.65- 970.03- 563.09- 276.13233.62
Profitability
EBIT-%
ROA27.6 %39.1 %19.4 %5.0 %1.9 %
ROE78.0 %70.9 %26.3 %6.1 %2.3 %
ROI75.9 %80.0 %33.4 %7.5 %3.9 %
Economic value added (EVA)306.90581.65331.1850.811.74
Solvency
Equity ratio33.3 %49.2 %64.0 %56.7 %29.9 %
Gearing39.2 %14.9 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.10.2
Current ratio1.51.72.41.70.9
Cash and cash equivalents579.04970.03563.09503.37101.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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