GreenFoot Industries ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenFoot Industries ApS
GreenFoot Industries ApS (CVR number: 28487088) is a company from VARDE. The company recorded a gross profit of 2270.9 kDKK in 2024. The operating profit was 6.6 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. GreenFoot Industries ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.68 | -6.00 | -6.00 | 299.35 | 2 270.93 |
EBIT | -10.68 | -6.00 | -6.00 | 29.76 | 6.61 |
Net earnings | -0.68 | 2.13 | 1.99 | 61.23 | 2.98 |
Shareholders equity total | 202.03 | 204.16 | 206.15 | 267.37 | 127.98 |
Balance sheet total (assets) | 207.03 | 216.65 | 226.59 | 505.27 | 475.63 |
Net debt | -0.48 | 3.03 | 9.50 | -92.63 | 30.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 1.0 % | 1.1 % | 10.5 % | 3.2 % |
ROE | -0.3 % | 1.0 % | 1.0 % | 25.9 % | 1.5 % |
ROI | -0.3 % | 1.0 % | 1.1 % | 14.5 % | 6.5 % |
Economic value added (EVA) | -20.64 | -16.13 | -16.03 | 11.07 | -1.91 |
Solvency | |||||
Equity ratio | 97.6 % | 94.2 % | 91.0 % | 52.9 % | 26.9 % |
Gearing | 3.7 % | 7.5 % | 16.2 % | 35.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.4 | 43.3 | 45.3 | 2.6 | 1.4 |
Current ratio | 41.4 | 43.3 | 45.3 | 2.6 | 1.4 |
Cash and cash equivalents | 0.48 | 4.47 | 5.94 | 135.91 | 14.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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