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GREEMEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15955309
Ådalsvej 207, Dyrup 5250 Odense SV
Free credit report Annual report

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 210 kDKK in 2025. The operating profit was 199.9 kDKK, while net earnings were 490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, 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 13.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit106.6972.4569.0070.00209.96
EBIT46.6912.459.0010.00199.92
Net earnings919.73579.98905.72556.39490.49
Shareholders equity total3 998.693 021.473 868.694 364.094 687.07
Balance sheet total (assets)4 116.263 253.934 184.744 628.764 984.27
Net debt-2 194.95-1 453.88-1 944.98-2 865.76-3 145.29
Profitability
EBIT-%
ROA25.1 %16.3 %24.4 %13.4 %11.5 %
ROE25.8 %16.5 %26.3 %13.5 %10.8 %
ROI25.6 %16.7 %24.9 %13.5 %11.5 %
Economic value added (EVA)- 126.39- 191.00- 151.23- 200.15-75.56
Solvency
Equity ratio97.1 %92.9 %92.4 %94.3 %94.0 %
Gearing0.5 %4.3 %6.8 %5.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.27.97.812.613.7
Current ratio21.27.97.812.613.7
Cash and cash equivalents2 214.081 584.152 208.663 110.433 384.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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