GREEN PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30004868
Sandbakken 6, 2791 Dragør

Credit rating

Company information

Official name
GREEN PRODUCTS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GREEN PRODUCTS HOLDING ApS

GREEN PRODUCTS HOLDING ApS (CVR number: 30004868) is a company from DRAGØR. The company recorded a gross profit of -8.5 kDKK in 2017. The operating profit was -8.5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN PRODUCTS HOLDING ApS's liquidity measured by quick ratio was 10.7 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
2016
2017
Volume
Net sales
Gross profit-14.13-8.50
EBIT-14.13-8.50
Net earnings41.77-7.81
Shareholders equity total-86.18-93.99
Balance sheet total (assets)637.25667.58
Net debt-10.07-9.27
Profitability
EBIT-%
ROA11.3 %4.5 %
ROE6.6 %-1.2 %
ROI12.5 %4.9 %
Economic value added (EVA)-14.134.62
Solvency
Equity ratio-11.9 %-12.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.410.7
Current ratio7.410.7
Cash and cash equivalents10.079.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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