GreenLead ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenLead ApS
GreenLead ApS (CVR number: 43467697) is a company from KØBENHAVN. The company recorded a gross profit of 1912.3 kDKK in 2024. The operating profit was -302.9 kDKK, while net earnings were -312 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenLead ApS's liquidity measured by quick ratio was 1.3 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 682.21 | 1 912.28 |
EBIT | -59.09 | - 302.93 |
Net earnings | - 105.49 | - 311.95 |
Shareholders equity total | -65.49 | - 377.44 |
Balance sheet total (assets) | 688.54 | 577.89 |
Net debt | 311.22 | 414.18 |
Profitability | ||
EBIT-% | ||
ROA | -1.5 % | -35.4 % |
ROE | -15.3 % | -49.3 % |
ROI | -23.8 % | -65.3 % |
Economic value added (EVA) | -59.09 | - 320.86 |
Solvency | ||
Equity ratio | -8.7 % | -43.4 % |
Gearing | -645.0 % | -133.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.3 |
Current ratio | 2.0 | 1.0 |
Cash and cash equivalents | 111.17 | 88.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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