GREEN BEANS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78218614
Skåde Højgårdsvej 119, 8270 Højbjerg

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 173.2 kDKK in 2023. The operating profit was -448.5 kDKK, while net earnings were -1240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit117.01-64.00138.83159.73173.22
EBIT117.01136.00138.83309.73- 448.50
Net earnings169.791 918.71799.282 704.72-1 240.92
Shareholders equity total7 882.029 579.5310 152.8112 628.7311 152.21
Balance sheet total (assets)16 018.5120 261.3522 408.0624 407.1422 389.25
Net debt2 831.972 808.013 639.142 078.033 379.23
Profitability
EBIT-%
ROA1.8 %11.5 %4.8 %13.6 %-3.9 %
ROE2.1 %22.0 %8.1 %23.7 %-10.4 %
ROI2.2 %17.6 %7.7 %21.9 %-6.2 %
Economic value added (EVA)- 198.86-65.04-73.3073.47- 461.39
Solvency
Equity ratio49.2 %47.3 %45.3 %51.7 %49.8 %
Gearing36.2 %29.4 %36.0 %16.5 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents24.895.3420.4710.347.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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