K/S GREENOCK — Credit Rating and Financial Key Figures

CVR number: 28703139
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
K/S GREENOCK
Established
2005
Company form
Limited partnership
Industry

About K/S GREENOCK

K/S GREENOCK (CVR number: 28703139) is a company from KØBENHAVN. The company recorded a gross profit of 1055.3 kDKK in 2024. The operating profit was 2404.1 kDKK, while net earnings were 923.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. K/S GREENOCK's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 283.69
Gross profit2 104.042 174.092 208.741 234.141 055.34
EBIT2 186.164 244.54793.82888.242 404.07
Net earnings428.302 606.37568.61- 558.06923.89
Shareholders equity total11 942.8414 799.2115 517.8215 259.7916 683.68
Balance sheet total (assets)28 161.2130 401.6528 918.2627 986.8130 162.15
Net debt15 292.0314 174.5912 031.7112 344.3412 189.76
Profitability
EBIT-%95.7 %
ROA10.5 %15.0 %5.0 %7.3 %8.4 %
ROE3.7 %19.5 %3.8 %-3.6 %5.8 %
ROI10.7 %15.3 %5.1 %7.4 %8.4 %
Economic value added (EVA)705.122 857.62- 705.37- 535.781 007.90
Solvency
Equity ratio42.4 %49.3 %54.3 %54.8 %55.3 %
Gearing131.1 %101.6 %82.6 %82.1 %79.4 %
Relative net indebtedness %694.2 %
Liquidity
Quick ratio0.40.50.50.20.3
Current ratio0.40.40.40.10.3
Cash and cash equivalents365.55860.84789.24180.301 054.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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