Green Protein ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Protein ApS
Green Protein ApS (CVR number: 36698497) is a company from STRUER. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor but Return on Equity (ROE) was 181.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green Protein ApS's liquidity measured by quick ratio was 1.5 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.54 | -8.68 | -9.78 | -8.46 | -11.01 |
EBIT | -8.54 | -8.68 | -9.78 | -8.46 | -11.01 |
Net earnings | -12.81 | -13.39 | -14.59 | -26.19 | 82.94 |
Shareholders equity total | - 368.81 | - 382.21 | - 396.80 | - 422.99 | 52.33 |
Balance sheet total (assets) | 67.24 | 65.00 | 47.93 | 39.22 | 152.93 |
Net debt | 361.21 | -64.70 | -47.91 | -39.22 | -40.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -2.0 % | -2.2 % | -1.9 % | -3.6 % |
ROE | -17.9 % | -20.3 % | -25.8 % | -60.1 % | 181.2 % |
ROI | -2.0 % | -4.1 % | -42.0 % | ||
Economic value added (EVA) | 13.15 | 13.23 | 12.68 | 13.89 | 15.41 |
Solvency | |||||
Equity ratio | -84.6 % | -85.5 % | -89.2 % | -91.5 % | 34.2 % |
Gearing | -116.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.1 | 1.5 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.1 | 1.5 |
Cash and cash equivalents | 67.22 | 64.70 | 47.91 | 39.22 | 40.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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