Greenpol ApS — Credit Rating and Financial Key Figures

CVR number: 43422383
Hartevej 14, Harte 6000 Kolding
Free credit report Annual report

Company information

Official name
Greenpol ApS
Personnel
1 person
Established
2022
Domicile
Harte
Company form
Private limited company
Industry

About Greenpol ApS

Greenpol ApS (CVR number: 43422383) is a company from KOLDING. The company recorded a gross profit of 986.7 kDKK in 2024. The operating profit was -294.7 kDKK, while net earnings were -325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -130.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Greenpol ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit12 827.50986.69
EBIT519.73- 294.70
Net earnings373.20- 325.69
Shareholders equity total413.2087.50
Balance sheet total (assets)4 879.78148.34
Net debt-3 869.70-75.26
Profitability
EBIT-%
ROA10.7 %-11.7 %
ROE90.3 %-130.1 %
ROI126.2 %-117.3 %
Economic value added (EVA)398.62- 315.46
Solvency
Equity ratio8.5 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.4
Current ratio1.12.4
Cash and cash equivalents3 869.7075.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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