Greenario Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43981080
Odensevej 32, Søholmshuse 5620 Glamsbjerg

Credit rating

Company information

Official name
Greenario Energy ApS
Established
2023
Domicile
Søholmshuse
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 793.70
EBIT- 794.31
Net earnings- 786.56
Shareholders equity total213.44
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 ratio29.4 %
Gearing51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents562.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-108.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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