GREENBECH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 44358573
Niels Bohrs Allé 181, 5220 Odense SØ

Credit rating

Company information

Official name
GREENBECH INVEST ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GREENBECH INVEST ApS

GREENBECH INVEST ApS (CVR number: 44358573) is a company from ODENSE. The company recorded a gross profit of 39.6 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENBECH INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.6239.58
EBIT-6.6246.39
Net earnings-13.48-55.62
Shareholders equity total26.52-29.10
Balance sheet total (assets)4 614.636 782.28
Net debt72.553 598.66
Profitability
EBIT-%
ROA0.0 %2.0 %
ROE-50.8 %-1.6 %
ROI0.0 %2.6 %
Economic value added (EVA)-5.17210.92
Solvency
Equity ratio0.6 %-0.4 %
Gearing13486.6 %-17706.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.8
Current ratio2.70.8
Cash and cash equivalents3 503.831 554.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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