Greenzum International ApS — Credit Rating and Financial Key Figures

CVR number: 43962515
Havneholmen 14 G, 2450 København SV
ap@greenzum.com
tel: 31833965
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Company information

Official name
Greenzum International ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Greenzum International ApS

Greenzum International ApS (CVR number: 43962515) is a company from KØBENHAVN. The company recorded a gross profit of 262.6 kDKK in 2024. The operating profit was 215 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 812.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenzum International ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit54.43262.62
EBIT- 460.85215.04
Net earnings- 461.21215.10
Shareholders equity total- 421.21- 206.11
Balance sheet total (assets)45.737.19
Net debt446.00200.84
Profitability
EBIT-%
ROA-98.8 %63.2 %
ROE-1008.4 %812.9 %
ROI-100.0 %64.3 %
Economic value added (EVA)- 460.85213.03
Solvency
Equity ratio-90.2 %-96.6 %
Gearing-109.5 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents15.217.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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