GREENFIELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34612188
Julius Thomsens Gade 22, 1632 København V

Credit rating

Company information

Official name
GREENFIELD HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About GREENFIELD HOLDING ApS

GREENFIELD HOLDING ApS (CVR number: 34612188) is a company from KØBENHAVN. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENFIELD HOLDING ApS's liquidity measured by quick ratio was 14.8 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 profit-17.97-12.13-81.06-86.85-41.22
EBIT-28.63-22.79-91.72-86.85-41.22
Net earnings103.121 194.69- 672.42213.1178.34
Shareholders equity total3 325.014 406.703 619.883 715.183 671.53
Balance sheet total (assets)3 457.734 545.423 771.773 917.013 878.97
Net debt-2 401.41-3 085.08-2 690.37-2 736.49-2 781.08
Profitability
EBIT-%
ROA23.0 %34.5 %0.4 %7.6 %2.8 %
ROE3.1 %30.9 %-16.8 %5.8 %2.1 %
ROI23.8 %34.6 %0.4 %7.6 %2.8 %
Economic value added (EVA)-45.24-60.22- 132.75- 106.55-71.02
Solvency
Equity ratio96.2 %96.9 %96.0 %94.8 %94.7 %
Gearing3.6 %2.8 %3.6 %5.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.428.219.915.514.8
Current ratio25.428.219.915.514.8
Cash and cash equivalents2 521.633 209.912 820.282 922.362 974.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-27T03:44:54.654Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.