Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 254.93 | 1 482.64 | 1 986.95 | 1 908.03 | 1 683.46 |
EBIT | - 265.37 | -79.46 | -61.17 | -33.07 | - 558.53 |
Net earnings | - 389.79 | 155.05 | - 117.51 | - 109.78 | - 453.46 |
Shareholders equity total | 2 514.81 | 2 669.86 | 2 552.35 | 2 442.57 | 1 989.11 |
Balance sheet total (assets) | 2 832.23 | 3 075.60 | 3 239.99 | 3 160.61 | 5 718.69 |
Net debt | -2 711.46 | -2 511.44 | -2 504.28 | -2 322.27 | -2 811.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 5.8 % | -1.9 % | -1.0 % | -11.7 % |
ROE | -14.4 % | 6.0 % | -4.5 % | -4.4 % | -20.5 % |
ROI | 0.2 % | 6.6 % | -2.3 % | -1.3 % | -23.5 % |
Economic value added (EVA) | - 226.63 | -69.58 | -69.13 | -35.49 | - 443.59 |
Solvency | |||||
Equity ratio | 88.8 % | 86.8 % | 78.8 % | 78.5 % | 35.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 7.6 | 4.5 | 4.6 | 1.4 |
Current ratio | 8.9 | 7.6 | 4.5 | 4.3 | 1.4 |
Cash and cash equivalents | 2 711.46 | 2 511.44 | 2 504.28 | 2 322.27 | 2 811.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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