GreenLab Skive A/S — Credit Rating and Financial Key Figures

CVR number: 40114521
Næstildvej 10 A, Kåstrup 7860 Spøttrup
Info@Greenlab.dk
tel: 39391661
www.greenlab.dk
Free credit report Annual report

Credit rating

Company information

Official name
GreenLab Skive A/S
Personnel
19 persons
Established
2018
Domicile
Kåstrup
Company form
Limited company
Industry

About GreenLab Skive A/S

GreenLab Skive A/S (CVR number: 40114521) is a company from SKIVE. The company recorded a gross profit of -5192.6 kDKK in 2024. The operating profit was -31.2 mDKK, while net earnings were -27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. GreenLab Skive A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 684.344 998.42
Gross profit-1 809.63-6 794.65-7 138.50-3 494.57-5 192.57
EBIT-10 353.89-18 862.85-26 849.91-29 520.95-31 238.32
Net earnings-10 467.30-19 590.68-27 599.66-23 062.00-27 077.54
Shareholders equity total16 825.1842 401.1714 801.5291 739.5264 661.98
Balance sheet total (assets)20 037.3666 936.5631 284.97137 001.42200 035.85
Net debt-9 374.38-57 827.63-18 540.42-72 159.2865 593.01
Profitability
EBIT-%-154.9 %-377.4 %
ROA-41.8 %-43.0 %-54.6 %-33.3 %-17.6 %
ROE-47.5 %-66.2 %-96.5 %-43.3 %-34.6 %
ROI-46.5 %-63.2 %-93.7 %-44.1 %-20.6 %
Economic value added (EVA)-9 488.27-19 237.26-26 074.73-24 071.77-27 710.50
Solvency
Equity ratio84.0 %63.3 %47.3 %67.0 %32.3 %
Gearing0.3 %22.2 %171.4 %
Relative net indebtedness %-92.2 %-666.1 %
Liquidity
Quick ratio4.82.61.62.42.2
Current ratio4.82.61.62.42.2
Cash and cash equivalents9 374.3857 827.6318 578.3892 507.7245 228.52
Capital use efficiency
Trade debtors turnover (days)21.736.3
Net working capital %182.8 %768.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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