GreenUP III Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44106345
Horsedalen 9, 4400 Kalundborg

Company information

Official name
GreenUP III Invest ApS
Established
2023
Company form
Private limited company
Industry

About GreenUP III Invest ApS

GreenUP III Invest ApS (CVR number: 44106345) is a company from KALUNDBORG. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -1147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. 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 15.7 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 profit- 280.99-27.01
EBIT- 280.99-27.01
Net earnings- 339.21-1 147.79
Shareholders equity total- 299.19-1 446.98
Balance sheet total (assets)6 396.575 609.39
Net debt- 277.76-90.41
Profitability
EBIT-%
ROA-2.4 %23.0 %
ROE-5.3 %-19.1 %
ROI
Economic value added (EVA)- 280.99-11.98
Solvency
Equity ratio-4.5 %-20.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.215.7
Current ratio38.215.7
Cash and cash equivalents277.7690.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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