Greani ApS — Credit Rating and Financial Key Figures

CVR number: 44944758
Hersegade 16 B, 4000 Roskilde

Credit rating

Company information

Official name
Greani ApS
Established
2024
Company form
Private limited company
Industry

About Greani ApS

Greani ApS (CVR number: 44944758) is a company from ROSKILDE. The company recorded a gross profit of -106.5 kDKK in 2023. The operating profit was -106.5 kDKK, while net earnings were 697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greani ApS's liquidity measured by quick ratio was 148.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 106.47
EBIT- 106.47
Net earnings697.03
Shareholders equity total13 640.53
Balance sheet total (assets)13 733.23
Net debt-13 733.23
Profitability
EBIT-%
ROA6.7 %
ROE5.1 %
ROI6.8 %
Economic value added (EVA)-81.50
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.2
Current ratio148.2
Cash and cash equivalents13 733.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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