Greenfoods Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37424161
Grundtvigsvej 4, 8600 Silkeborg
Sales@greenfoods.dk
tel: 61710492

Credit rating

Company information

Official name
Greenfoods Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Greenfoods Denmark ApS

Greenfoods Denmark ApS (CVR number: 37424161) is a company from SILKEBORG. The company recorded a gross profit of 62.8 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greenfoods Denmark ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales325.84
Gross profit173.2540.9024.8074.1062.75
EBIT117.4315.5914.326.140.76
Net earnings117.4315.199.326.140.76
Shareholders equity total111.5938.3150.0955.23118.99
Balance sheet total (assets)154.2039.5452.6984.18132.05
Net debt- 129.54-14.88-16.51-47.99-95.86
Profitability
EBIT-%36.0 %
ROA125.6 %16.1 %31.1 %9.0 %0.7 %
ROE202.9 %20.3 %21.1 %11.7 %0.9 %
ROI202.9 %20.8 %32.4 %11.7 %0.9 %
Economic value added (EVA)123.5220.418.144.450.39
Solvency
Equity ratio72.4 %96.9 %95.1 %65.6 %90.1 %
Gearing
Relative net indebtedness %-26.7 %
Liquidity
Quick ratio3.632.020.32.910.1
Current ratio3.632.020.32.910.1
Cash and cash equivalents129.5414.8816.5147.9995.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.