GREEN PRODUCT A/S — Credit Rating and Financial Key Figures

CVR number: 27215637
Parallelvej 9 A, 8680 Ry
tel: 86890977

Credit rating

Company information

Official name
GREEN PRODUCT A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GREEN PRODUCT A/S

GREEN PRODUCT A/S (CVR number: 27215637) is a company from SKANDERBORG. The company recorded a gross profit of 1467.7 kDKK in 2023. The operating profit was -743 kDKK, while net earnings were -605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. GREEN PRODUCT A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 482.641 986.951 908.031 560.971 467.73
EBIT-79.46-61.17-33.07- 558.53- 743.00
Net earnings155.05- 117.51- 109.78- 453.46- 605.83
Shareholders equity total2 669.862 552.352 442.571 989.113 383.28
Balance sheet total (assets)3 075.603 239.993 160.615 718.696 429.71
Net debt-2 511.44-2 504.28-2 322.27-2 811.17-2 523.30
Profitability
EBIT-%
ROA5.8 %-1.9 %-1.0 %-11.7 %-10.0 %
ROE6.0 %-4.5 %-4.4 %-20.5 %-22.6 %
ROI6.6 %-2.3 %-1.3 %-23.5 %-22.6 %
Economic value added (EVA)-69.58-69.13-35.49- 443.59- 701.69
Solvency
Equity ratio86.8 %78.8 %78.5 %35.3 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.64.54.61.42.0
Current ratio7.64.54.31.42.0
Cash and cash equivalents2 511.442 504.282 322.272 811.172 523.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.97%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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