GreenReLeaf IVS — Credit Rating and Financial Key Figures

CVR number: 39803526
Dalgas Avenue 27, 8000 Aarhus C
info@greenreleaf.dk
tel: 27111178
GreenReLeaf.dk

Credit rating

Company information

Official name
GreenReLeaf IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit18.37-1.35
EBIT18.37-1.35
Net earnings7.52-1.38
Shareholders equity total7.526.14
Balance sheet total (assets)15.5411.45
Net debt-1.755.31
Profitability
EBIT-%
ROA118.2 %-10.0 %
ROE100.0 %-20.2 %
ROI159.5 %-11.8 %
Economic value added (EVA)11.96-1.07
Solvency
Equity ratio48.4 %53.6 %
Gearing53.2 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.2
Current ratio1.92.2
Cash and cash equivalents5.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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