Green Labco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Labco ApS
Green Labco ApS (CVR number: 40635327) is a company from VARDE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green Labco ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.63 | -2.75 | |
EBIT | -2.50 | -2.50 | -2.63 | -2.75 | |
Net earnings | -0.18 | -2.73 | -2.71 | -2.62 | -2.70 |
Shareholders equity total | 26.01 | 23.28 | 20.56 | 17.94 | 15.25 |
Balance sheet total (assets) | 26.01 | 25.78 | 25.56 | 22.94 | 20.25 |
Net debt | -26.01 | -25.78 | -25.56 | -22.94 | -20.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -9.7 % | -10.8 % | -12.5 % | |
ROE | -0.7 % | -11.1 % | -12.4 % | -13.6 % | -16.2 % |
ROI | -10.1 % | -11.4 % | -13.6 % | -16.2 % | |
Economic value added (EVA) | -1.32 | -3.81 | -3.67 | -3.66 | -3.65 |
Solvency | |||||
Equity ratio | 100.0 % | 90.3 % | 80.4 % | 78.2 % | 75.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 5.1 | 4.6 | 4.0 | |
Current ratio | 10.3 | 5.1 | 4.6 | 4.0 | |
Cash and cash equivalents | 26.01 | 25.78 | 25.56 | 22.94 | 20.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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