Greencamp Solutions Aps

CVR number: 35894179
Skodsborg Strandvej 146, 2942 Skodsborg
info@greencamp-solutions.com

Credit rating

Company information

Official name
Greencamp Solutions Aps
Established
2014
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Greencamp Solutions Aps

Greencamp Solutions Aps (CVR number: 35894179) is a company from RUDERSDAL. The company reported a net sales of 1.3 mDKK in 2017, demonstrating a growth of 224.3 % compared to the previous year. The operating profit percentage was poor at -100 % (EBIT: -1.3 mDKK), while net earnings were -1331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127 %, which can be considered poor and Return on Equity (ROE) was -1766.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greencamp Solutions 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
20162017
Volume
Net sales400.451 298.76
Gross profit400.451 298.76
EBIT- 400.45-1 298.76
Net earnings- 400.45-1 331.58
Shareholders equity total- 255.75-1 587.33
Balance sheet total (assets)76.3674.42
Net debt227.091 594.23
Profitability
EBIT-%-100.0 %-100.0 %
ROA-120.6 %-127.0 %
ROE-524.4 %-1766.2 %
ROI-135.3 %-131.8 %
Economic value added (EVA)- 400.45-1 282.45
Solvency
Equity ratio-77.0 %-95.5 %
Gearing-115.7 %-102.4 %
Relative net indebtedness %65.7 %125.5 %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents68.8331.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.9 %-122.2 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-127.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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