Green-Passion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green-Passion ApS
Green-Passion ApS (CVR number: 39415437) is a company from GULDBORGSUND. The company recorded a gross profit of 221.7 kDKK in 2024. The operating profit was -133.4 kDKK, while net earnings were -147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green-Passion ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.32 | 443.82 | 357.23 | 285.46 | 221.69 |
EBIT | 87.61 | 23.45 | -5.42 | - 124.89 | - 133.37 |
Net earnings | 62.30 | 6.43 | -8.11 | - 142.91 | - 147.83 |
Shareholders equity total | -8.52 | -2.08 | -10.19 | - 153.11 | - 300.94 |
Balance sheet total (assets) | 427.46 | 427.57 | 444.23 | 252.44 | 325.55 |
Net debt | -22.37 | -25.13 | -24.37 | -6.34 | -79.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 5.5 % | -1.1 % | -29.0 % | -25.8 % |
ROE | 11.4 % | 1.5 % | -1.9 % | -41.0 % | -51.2 % |
ROI | 2513.6 % | 939.6 % | -217.7 % | ||
Economic value added (EVA) | 70.18 | 17.04 | -3.59 | - 124.56 | - 125.67 |
Solvency | |||||
Equity ratio | -2.0 % | -0.5 % | -2.2 % | -37.8 % | -48.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 0.3 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.6 | 1.5 |
Cash and cash equivalents | 22.37 | 25.13 | 24.37 | 6.34 | 79.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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