GreenReLeaf IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenReLeaf IVS
GreenReLeaf IVS (CVR number: 39803526) is a company from AARHUS. The company recorded a gross profit of -1.4 kDKK in 2020. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. GreenReLeaf IVS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 18.37 | -1.35 |
EBIT | 18.37 | -1.35 |
Net earnings | 7.52 | -1.38 |
Shareholders equity total | 7.52 | 6.14 |
Balance sheet total (assets) | 15.54 | 11.45 |
Net debt | -1.75 | 5.31 |
Profitability | ||
EBIT-% | ||
ROA | 118.2 % | -10.0 % |
ROE | 100.0 % | -20.2 % |
ROI | 159.5 % | -11.8 % |
Economic value added (EVA) | 11.96 | -1.07 |
Solvency | ||
Equity ratio | 48.4 % | 53.6 % |
Gearing | 53.2 % | 86.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 2.2 |
Current ratio | 1.9 | 2.2 |
Cash and cash equivalents | 5.75 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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