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

CVR number: 27215637
Parallelvej 9 A, 8680 Ry
tel: 86890977
Free credit report Annual report

Company information

Official name
GREEN PRODUCT A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry

About GREEN PRODUCT A/S

GREEN PRODUCT A/S (CVR number: 27215637) is a company from SKANDERBORG. The company recorded a gross profit of 1927.4 kDKK in 2024. The operating profit was -3958.4 kDKK, while net earnings were -4687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN PRODUCT A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 986.951 908.031 560.971 467.731 927.40
EBIT-61.17-33.07- 558.53- 743.00-3 958.42
Net earnings- 117.51- 109.78- 453.46- 605.83-4 687.42
Shareholders equity total2 552.352 442.571 989.113 383.28-1 304.13
Balance sheet total (assets)3 239.993 160.615 718.696 429.717 988.39
Net debt-2 504.28-2 322.27-2 811.17-2 523.305 472.84
Profitability
EBIT-%
ROA-1.9 %-1.0 %-11.7 %-10.0 %-47.8 %
ROE-4.5 %-4.4 %-20.5 %-22.6 %-82.4 %
ROI-2.3 %-1.3 %-23.5 %-22.6 %-67.4 %
Economic value added (EVA)- 195.33- 161.33- 560.29- 842.95-4 128.43
Solvency
Equity ratio78.8 %78.5 %35.3 %52.8 %-14.1 %
Gearing-594.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.61.42.00.7
Current ratio4.54.31.42.00.8
Cash and cash equivalents2 504.282 322.272 811.172 523.302 277.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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