Greenpeas Organic ApS — Credit Rating and Financial Key Figures

CVR number: 38517244
Eskemosevej 8, Refsvindinge 5853 Ørbæk

Company information

Official name
Greenpeas Organic ApS
Established
2017
Domicile
Refsvindinge
Company form
Private limited company
Industry

About Greenpeas Organic ApS

Greenpeas Organic ApS (CVR number: 38517244) is a company from NYBORG. The company recorded a gross profit of 36.7 kDKK in 2024. The operating profit was 36.7 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Greenpeas Organic ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.74342.39776.10597.6836.71
EBIT21.74342.39776.10597.6836.71
Net earnings15.54236.73579.15488.1943.67
Shareholders equity total93.98330.71909.861 398.051 441.72
Balance sheet total (assets)170.301 306.061 269.401 800.462 253.47
Net debt-66.87747.75102.91- 347.88225.22
Profitability
EBIT-%
ROA8.5 %47.4 %60.3 %41.3 %3.0 %
ROE18.0 %111.5 %93.4 %42.3 %3.1 %
ROI19.3 %50.4 %70.5 %47.7 %3.5 %
Economic value added (EVA)12.81258.09545.76415.19-53.92
Solvency
Equity ratio55.2 %25.3 %71.7 %77.6 %64.0 %
Gearing52.4 %258.6 %11.5 %17.5 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.40.82.62.8
Current ratio2.11.33.54.52.8
Cash and cash equivalents116.07107.522.09592.59160.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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