Greenfall Group ApS — Credit Rating and Financial Key Figures

CVR number: 40286527
Vesterbrogade 101, 1620 København V
kontakt@greenfall.dk
tel: 31442888

Company information

Official name
Greenfall Group ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Greenfall Group ApS

Greenfall Group ApS (CVR number: 40286527) is a company from KØBENHAVN. The company recorded a gross profit of -66.6 kDKK in 2023. The operating profit was -66.6 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -107.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenfall Group ApS's liquidity measured by quick ratio was 0 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 profit229.4247.90-61.12- 179.19-66.65
EBIT99.7947.38-61.36- 179.82-66.65
Net earnings76.7334.62-49.03- 193.88-66.65
Shareholders equity total126.74161.35112.32- 138.76-66.65
Balance sheet total (assets)220.31263.83189.70190.64
Net debt-49.88-36.978.89-68.31
Profitability
EBIT-%
ROA45.3 %19.6 %-27.1 %-69.3 %-33.7 %
ROE60.5 %24.0 %-35.8 %-128.0 %-107.5 %
ROI67.1 %25.6 %-31.0 %-135.5 %-83.8 %
Economic value added (EVA)76.8233.55-51.36- 196.23-51.60
Solvency
Equity ratio57.5 %61.2 %59.2 %-42.1 %
Gearing17.3 %37.7 %54.0 %-66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.5
Current ratio2.42.62.30.6
Cash and cash equivalents71.7897.8751.78160.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

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