Greenpeas A/S — Credit Rating and Financial Key Figures

CVR number: 40619437
Eskemosevej 8, Refsvindinge 5853 Ørbæk
psj@greenpeas.dk

Credit rating

Company information

Official name
Greenpeas A/S
Personnel
13 persons
Established
2019
Domicile
Refsvindinge
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Greenpeas A/S

Greenpeas A/S (CVR number: 40619437) is a company from NYBORG. The company recorded a gross profit of 7198.5 kDKK in 2023. The operating profit was 2053.9 kDKK, while net earnings were 569.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Greenpeas A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit7 605.168 314.841 789.264 095.487 198.51
EBIT3 821.623 565.74-4 336.06- 835.402 053.91
Net earnings2 564.582 403.91-4 075.39-3 777.55569.87
Shareholders equity total19 143.0320 046.9415 971.5512 193.9912 763.86
Balance sheet total (assets)33 906.3941 464.0634 035.2130 288.0130 178.94
Net debt5 669.013 778.0411 063.3315 010.6715 098.66
Profitability
EBIT-%
ROA11.3 %9.5 %-11.1 %-2.5 %7.0 %
ROE13.4 %12.3 %-22.6 %-26.8 %4.6 %
ROI12.2 %10.5 %-12.7 %-2.8 %7.5 %
Economic value added (EVA)2 980.111 730.30-4 081.35-1 782.35605.90
Solvency
Equity ratio56.5 %48.3 %46.9 %40.3 %42.3 %
Gearing58.1 %77.3 %81.5 %125.9 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.90.50.4
Current ratio2.01.51.00.70.8
Cash and cash equivalents5 456.1611 716.581 949.19344.4676.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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