Greenario Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenario Energy ApS
Greenario Energy ApS (CVR number: 43981080) is a company from ASSENS. The company recorded a gross profit of -793.7 kDKK in 2023. The operating profit was -794.3 kDKK, while net earnings were -786.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.2 %, which can be considered poor and Return on Equity (ROE) was -368.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Greenario Energy ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 793.70 |
EBIT | - 794.31 |
Net earnings | - 786.56 |
Shareholders equity total | 213.44 |
Balance sheet total (assets) | 726.68 |
Net debt | - 451.43 |
Profitability | |
EBIT-% | |
ROA | -108.2 % |
ROE | -368.5 % |
ROI | -242.6 % |
Economic value added (EVA) | - 794.31 |
Solvency | |
Equity ratio | 29.4 % |
Gearing | 51.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 562.16 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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