GreenLab Skive A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 684.34 | 4 998.42 | |||
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 total | 16 825.18 | 42 401.17 | 14 801.52 | 91 739.52 | 64 661.98 |
Balance sheet total (assets) | 20 037.36 | 66 936.56 | 31 284.97 | 137 001.42 | 200 035.85 |
Net debt | -9 374.38 | -57 827.63 | -18 540.42 | -72 159.28 | 65 593.01 |
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 ratio | 84.0 % | 63.3 % | 47.3 % | 67.0 % | 32.3 % |
Gearing | 0.3 % | 22.2 % | 171.4 % | ||
Relative net indebtedness % | -92.2 % | -666.1 % | |||
Liquidity | |||||
Quick ratio | 4.8 | 2.6 | 1.6 | 2.4 | 2.2 |
Current ratio | 4.8 | 2.6 | 1.6 | 2.4 | 2.2 |
Cash and cash equivalents | 9 374.38 | 57 827.63 | 18 578.38 | 92 507.72 | 45 228.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.7 | 36.3 | |||
Net working capital % | 182.8 % | 768.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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