Micro Greens Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40247270
Nygade 4, Tranekær 5953 Tranekær
alex@Micro-Greens.dk
tel: 31240794
Micro-Greens.dk
Free credit report Annual report

Company information

Official name
Micro Greens Danmark ApS
Personnel
40 persons
Established
2019
Domicile
Tranekær
Company form
Private limited company
Industry

About Micro Greens Danmark ApS

Micro Greens Danmark ApS (CVR number: 40247270) is a company from LANGELAND. The company recorded a gross profit of 3273.3 kDKK in 2024. The operating profit was -477.2 kDKK, while net earnings were -490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Micro Greens Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit495.75672.002 124.053 219.613 273.35
EBIT99.72249.56449.69414.01- 477.23
Net earnings81.87191.62341.95366.21- 490.77
Shareholders equity total111.72300.57642.511 008.73517.95
Balance sheet total (assets)223.94580.571 011.132 143.041 461.03
Net debt- 183.22- 252.05- 141.46- 495.37- 350.73
Profitability
EBIT-%
ROA71.2 %62.0 %56.7 %26.4 %-25.9 %
ROE115.7 %93.0 %72.5 %44.4 %-64.3 %
ROI140.9 %113.2 %83.7 %46.5 %-59.7 %
Economic value added (EVA)80.45188.41330.28365.97- 512.74
Solvency
Equity ratio49.9 %51.8 %63.5 %47.1 %35.5 %
Gearing9.1 %15.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.81.51.1
Current ratio2.01.92.21.61.2
Cash and cash equivalents183.22279.35239.70511.28350.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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