Green Protein ApS — Credit Rating and Financial Key Figures

CVR number: 36698497
Holstebrovej 101, Vejrum 7560 Hjerm
kontor@ausumgaard.dk

Credit rating

Company information

Official name
Green Protein ApS
Established
2015
Domicile
Vejrum
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-12.81-13.39-14.59-26.1982.94
Shareholders equity total- 368.81- 382.21- 396.80- 422.9952.33
Balance sheet total (assets)67.2465.0047.9339.22152.93
Net debt361.21-64.70-47.91-39.22-40.63
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)13.1513.2312.6813.8915.41
Solvency
Equity ratio-84.6 %-85.5 %-89.2 %-91.5 %34.2 %
Gearing-116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.11.5
Current ratio0.20.10.10.11.5
Cash and cash equivalents67.2264.7047.9139.2240.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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