GREEN BEANS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78218614
Skåde Højgårdsvej 119, 8270 Højbjerg
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Credit rating

Company information

Official name
GREEN BEANS INVEST ApS
Established
1985
Company form
Private limited company
Industry

About GREEN BEANS INVEST ApS

GREEN BEANS INVEST ApS (CVR number: 78218614) is a company from AARHUS. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was 345.4 kDKK, while net earnings were 434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREEN BEANS INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-64.00138.83159.73173.22-44.58
EBIT136.00138.83309.73- 448.50345.42
Net earnings1 918.71799.282 704.72-1 240.92434.85
Shareholders equity total9 579.5310 152.8112 628.7311 152.2111 343.06
Balance sheet total (assets)20 261.3522 408.0624 407.1422 389.2523 320.80
Net debt2 808.013 639.142 078.033 379.233 278.10
Profitability
EBIT-%
ROA11.5 %4.8 %13.6 %-3.9 %4.3 %
ROE22.0 %8.1 %23.7 %-10.4 %3.9 %
ROI17.6 %7.7 %21.9 %-6.2 %6.7 %
Economic value added (EVA)- 416.42- 506.81- 435.11-1 075.54- 409.19
Solvency
Equity ratio47.3 %45.3 %51.7 %49.8 %48.7 %
Gearing29.4 %36.0 %16.5 %30.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents5.3420.4710.347.220.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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