Greenon IVS

CVR number: 38155997
Brynhøjvænget 51, 8381 Tilst
andrew@greenon.dk
tel: 30584458
www.greenon.dk

Credit rating

Company information

Official name
Greenon IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Greenon IVS

Greenon IVS (CVR number: 38155997) is a company from AARHUS. The company recorded a gross profit of -18.2 kDKK in 2020. The operating profit was -18.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenon IVS's liquidity measured by quick ratio was 0.5 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
20162017201820192020
Volume
Net sales
Gross profit-20.65-28.48-18.23
EBIT-20.6529.29-28.48-18.23
Net earnings-20.6726.87-24.05-14.97
Shareholders equity total0.10-20.576.29-17.75-32.72
Balance sheet total (assets)0.103.6632.5420.1931.41
Net debt-0.1023.09-14.3119.6233.12
Profitability
EBIT-%
ROA-169.7 %103.2 %-80.8 %-35.7 %
ROE-1099.0 %539.7 %-181.6 %-58.0 %
ROI-175.1 %122.0 %-101.7 %-43.7 %
Economic value added (EVA)-20.6528.55-20.58-12.77
Solvency
Equity ratio100.0 %-84.9 %19.3 %-46.8 %-51.0 %
Gearing-114.2 %289.6 %-177.3 %-158.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.20.50.5
Current ratio0.21.20.50.5
Cash and cash equivalents0.100.4032.5411.8718.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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