GREEN PRODUCT A/S

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

Credit rating

Company information

Official name
GREEN PRODUCT A/S
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 1683.5 kDKK in 2022. The operating profit was -558.5 kDKK, while net earnings were -453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREEN PRODUCT A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 254.931 482.641 986.951 908.031 683.46
EBIT- 265.37-79.46-61.17-33.07- 558.53
Net earnings- 389.79155.05- 117.51- 109.78- 453.46
Shareholders equity total2 514.812 669.862 552.352 442.571 989.11
Balance sheet total (assets)2 832.233 075.603 239.993 160.615 718.69
Net debt-2 711.46-2 511.44-2 504.28-2 322.27-2 811.17
Profitability
EBIT-%
ROA0.1 %5.8 %-1.9 %-1.0 %-11.7 %
ROE-14.4 %6.0 %-4.5 %-4.4 %-20.5 %
ROI0.2 %6.6 %-2.3 %-1.3 %-23.5 %
Economic value added (EVA)- 226.63-69.58-69.13-35.49- 443.59
Solvency
Equity ratio88.8 %86.8 %78.8 %78.5 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.97.64.54.61.4
Current ratio8.97.64.54.31.4
Cash and cash equivalents2 711.462 511.442 504.282 322.272 811.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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