GREEN PRODUCT A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 986.95 | 1 908.03 | 1 560.97 | 1 467.73 | 1 927.40 |
| 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 total | 2 552.35 | 2 442.57 | 1 989.11 | 3 383.28 | -1 304.13 |
| Balance sheet total (assets) | 3 239.99 | 3 160.61 | 5 718.69 | 6 429.71 | 7 988.39 |
| Net debt | -2 504.28 | -2 322.27 | -2 811.17 | -2 523.30 | 5 472.84 |
| 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 ratio | 78.8 % | 78.5 % | 35.3 % | 52.8 % | -14.1 % |
| Gearing | -594.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.6 | 1.4 | 2.0 | 0.7 |
| Current ratio | 4.5 | 4.3 | 1.4 | 2.0 | 0.8 |
| Cash and cash equivalents | 2 504.28 | 2 322.27 | 2 811.17 | 2 523.30 | 2 277.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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