Greeny ApS — Credit Rating and Financial Key Figures

CVR number: 44500132
Vildtbanestien 20, 2635 Ishøj

Company information

Official name
Greeny ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Greeny ApS

Greeny ApS (CVR number: 44500132) is a company from ISHØJ. The company recorded a gross profit of 785.9 kDKK in 2024. The operating profit was 75.6 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Greeny ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit785.93
EBIT75.56
Net earnings57.41
Shareholders equity total97.41
Balance sheet total (assets)487.66
Net debt- 146.83
Profitability
EBIT-%
ROA15.5 %
ROE58.9 %
ROI77.6 %
Economic value added (EVA)57.66
Solvency
Equity ratio20.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents146.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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