GreenGenius A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenGenius A/S
GreenGenius A/S (CVR number: 37447196) is a company from ODSHERRED. The company recorded a gross profit of 421.3 kDKK in 2024. The operating profit was -415.1 kDKK, while net earnings were -459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. GreenGenius A/S's liquidity measured by quick ratio was 0.5 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 | 2 148.55 | 821.90 | 553.89 | 57.76 | 421.25 |
EBIT | 470.36 | -1 103.62 | - 907.25 | - 772.13 | - 415.07 |
Net earnings | 344.86 | - 946.15 | - 971.84 | - 892.02 | - 459.45 |
Shareholders equity total | 2 368.97 | 1 422.83 | 2 014.72 | 1 122.70 | 663.25 |
Balance sheet total (assets) | 7 900.77 | 5 699.97 | 4 464.65 | 3 511.40 | 2 034.08 |
Net debt | 2 536.67 | 1 979.42 | 1 561.29 | 1 143.61 | 948.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | -16.2 % | -17.9 % | -18.6 % | -13.7 % |
ROE | 15.7 % | -49.9 % | -56.5 % | -56.9 % | -51.5 % |
ROI | 10.8 % | -24.9 % | -24.0 % | -25.2 % | -19.3 % |
Economic value added (EVA) | 240.20 | -1 112.09 | -1 103.56 | -1 012.80 | - 529.01 |
Solvency | |||||
Equity ratio | 30.0 % | 25.0 % | 45.1 % | 32.0 % | 32.6 % |
Gearing | 109.4 % | 174.6 % | 80.8 % | 102.0 % | 153.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.6 | 0.8 | 0.5 |
Current ratio | 1.4 | 1.3 | 1.8 | 1.5 | 1.5 |
Cash and cash equivalents | 54.81 | 504.55 | 65.64 | 1.16 | 71.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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