GreenUP III Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44106345
Horsedalen 9, 4400 Kalundborg

Credit rating

Company information

Official name
GreenUP III Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GreenUP III Invest ApS

GreenUP III Invest ApS (CVR number: 44106345) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -281 kDKK, while net earnings were -339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenUP III Invest ApS's liquidity measured by quick ratio was 38.2 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
Volume
Net sales
Gross profit
EBIT- 280.99
Net earnings- 339.21
Shareholders equity total- 299.19
Balance sheet total (assets)6 396.57
Net debt- 277.76
Profitability
EBIT-%
ROA-2.4 %
ROE-5.3 %
ROI
Economic value added (EVA)- 280.99
Solvency
Equity ratio-4.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.2
Current ratio38.2
Cash and cash equivalents277.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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