Green Field ApS — Credit Rating and Financial Key Figures

CVR number: 36717823
Strudsbergsvej 4, 4200 Slagelse

Credit rating

Company information

Official name
Green Field ApS
Established
2015
Company form
Private limited company
Industry

About Green Field ApS

Green Field ApS (CVR number: 36717823) is a company from SLAGELSE. The company recorded a gross profit of 838.9 kDKK in 2024. The operating profit was 520.5 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Green Field ApS's liquidity measured by quick ratio was 0.8 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 profit687.30774.10727.85781.50838.94
EBIT462.04527.28445.68477.03520.46
Net earnings142.78180.46121.4631.1564.27
Shareholders equity total428.79609.24730.70761.85826.12
Balance sheet total (assets)12 507.7513 196.0813 082.8312 882.8012 808.17
Net debt11 382.1212 136.0711 803.2711 461.4811 039.68
Profitability
EBIT-%
ROA3.7 %4.1 %3.4 %3.7 %4.1 %
ROE40.0 %34.8 %18.1 %4.2 %8.1 %
ROI3.7 %4.1 %3.4 %3.8 %4.2 %
Economic value added (EVA)-13.0451.15-12.0827.3676.60
Solvency
Equity ratio3.4 %4.6 %5.6 %5.9 %6.4 %
Gearing2736.0 %2019.5 %1623.5 %1526.5 %1387.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.30.8
Current ratio0.60.40.20.30.8
Cash and cash equivalents349.33167.9159.71168.42420.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.45%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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