P. Greens Frugt & Grønt ApS — Credit Rating and Financial Key Figures

CVR number: 37576638
Vesterhavsgade 111, 6700 Esbjerg
info@pgreens.dk
tel: 61466147
www.pgreens.dk
Free credit report Annual report

Credit rating

Company information

Official name
P. Greens Frugt & Grønt ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About P. Greens Frugt & Grønt ApS

P. Greens Frugt & Grønt ApS (CVR number: 37576638) is a company from ESBJERG. The company recorded a gross profit of 1943.4 kDKK in 2024. The operating profit was 121.8 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. Greens Frugt & Grønt ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 156.693 229.472 211.792 017.551 943.35
EBIT301.13669.1377.62141.72121.75
Net earnings231.17516.7238.67101.8992.33
Shareholders equity total185.66702.37461.04562.93555.26
Balance sheet total (assets)1 144.381 542.61876.64993.03984.72
Net debt- 373.22- 847.48- 207.39- 310.98-71.76
Profitability
EBIT-%
ROA32.1 %49.8 %6.4 %15.2 %12.5 %
ROE52.5 %116.4 %6.6 %19.9 %16.5 %
ROI257.1 %138.0 %12.7 %26.6 %21.3 %
Economic value added (EVA)233.93509.9910.0184.4162.84
Solvency
Equity ratio16.2 %45.5 %52.6 %56.7 %56.4 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.02.22.2
Current ratio1.01.82.02.32.2
Cash and cash equivalents374.14848.40207.39310.9871.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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