Greenwitch ApS — Credit Rating and Financial Key Figures

CVR number: 38469495
Vardegade 4, 2100 København Ø
jb@greenwitch.dk
tel: 27268481
www.greenwitch.dk

Credit rating

Company information

Official name
Greenwitch ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Greenwitch ApS

Greenwitch ApS (CVR number: 38469495) is a company from KØBENHAVN. The company recorded a gross profit of 267 kDKK in 2023. The operating profit was -539.9 kDKK, while net earnings were -429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Greenwitch ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit198.26488.84572.6992.17266.96
EBIT-26.0888.648.51- 490.15- 539.88
Net earnings-33.5681.217.48- 395.44- 429.09
Shareholders equity total41.2055.611 063.09667.65238.57
Balance sheet total (assets)252.69448.701 249.76956.37493.71
Net debt139.47- 160.41-1 021.43- 579.90- 102.21
Profitability
EBIT-%
ROA-10.9 %25.3 %1.6 %-44.4 %-74.3 %
ROE-58.7 %167.8 %1.3 %-45.7 %-94.7 %
ROI-15.1 %48.5 %2.1 %-54.1 %-114.9 %
Economic value added (EVA)-17.6379.9417.72- 339.09- 377.24
Solvency
Equity ratio16.3 %12.4 %85.1 %69.8 %48.3 %
Gearing343.2 %229.6 %4.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.18.62.60.7
Current ratio0.91.18.62.80.8
Cash and cash equivalents1.94288.071 072.02611.78102.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-74.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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