GreenLead ApS — Credit Rating and Financial Key Figures

CVR number: 43467697
Oxford Have 291, 2300 København S
info@greenlead.dk
tel: 93605432
www.greenlead.dk
Free credit report Annual report

Company information

Official name
GreenLead ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 682.211 912.28
EBIT-59.09- 302.93
Net earnings- 105.49- 311.95
Shareholders equity total-65.49- 377.44
Balance sheet total (assets)688.54577.89
Net debt311.22414.18
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 ratio2.01.3
Current ratio2.01.0
Cash and cash equivalents111.1788.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
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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