GREEMEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15955309
Ådalsvej 207, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
GREEMEX HOLDING ApS
Established
1991
Domicile
Dyrup
Company form
Private limited company
Industry

About GREEMEX HOLDING ApS

GREEMEX HOLDING ApS (CVR number: 15955309) is a company from ODENSE. The company recorded a gross profit of 70 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEMEX HOLDING ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.44106.6972.4569.0070.00
EBIT74.4446.6912.459.0010.00
Net earnings699.84919.73579.98905.72556.39
Shareholders equity total3 135.463 998.693 021.473 868.694 364.09
Balance sheet total (assets)3 305.914 116.263 253.934 184.744 628.76
Net debt-1 556.60-2 194.95-1 453.88-1 944.98-2 865.76
Profitability
EBIT-%
ROA23.2 %25.1 %16.3 %24.4 %13.4 %
ROE24.9 %25.8 %16.5 %26.3 %13.5 %
ROI23.5 %25.6 %16.7 %24.9 %13.5 %
Economic value added (EVA)76.9128.410.58-0.674.31
Solvency
Equity ratio94.8 %97.1 %92.9 %92.4 %94.3 %
Gearing3.2 %0.5 %4.3 %6.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.421.27.97.812.6
Current ratio10.421.27.97.812.6
Cash and cash equivalents1 655.612 214.081 584.152 208.663 110.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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