GreenFoot Industries ApS — Credit Rating and Financial Key Figures

CVR number: 28487088
Kallesmærskvej 7 C, 6857 Blåvand
ap@greenfootindustries.dk
tel: 21836969

Credit rating

Company information

Official name
GreenFoot Industries ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.68-6.00-6.00299.352 270.93
EBIT-10.68-6.00-6.0029.766.61
Net earnings-0.682.131.9961.232.98
Shareholders equity total202.03204.16206.15267.37127.98
Balance sheet total (assets)207.03216.65226.59505.27475.63
Net debt-0.483.039.50-92.6330.73
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)-20.64-16.13-16.0311.07-1.91
Solvency
Equity ratio97.6 %94.2 %91.0 %52.9 %26.9 %
Gearing3.7 %7.5 %16.2 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.443.345.32.61.4
Current ratio41.443.345.32.61.4
Cash and cash equivalents0.484.475.94135.9114.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.