NORDIC GREENS A/S — Credit Rating and Financial Key Figures

CVR number: 29634521
Assensvej 217, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
NORDIC GREENS A/S
Established
2006
Domicile
Bellinge
Company form
Limited company
Industry

About NORDIC GREENS A/S

NORDIC GREENS A/S (CVR number: 29634521) is a company from ODENSE. The company recorded a gross profit of -2406 kDKK in 2024. The operating profit was -3343 kDKK, while net earnings were -55.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDIC GREENS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 663.00-1 443.00-4 027.00- 712.00-2 406.00
EBIT- 955.00-1 775.00-4 400.00-1 007.00-3 343.00
Net earnings18 607.001 928.0012 065.00-29 623.00-55 383.00
Shareholders equity total98 545.0092 000.00102 301.00148 142.0088 480.00
Balance sheet total (assets)101 276.00168 901.00141 046.00188 060.00210 558.00
Net debt2 184.0076 239.0038 201.0039 440.00121 180.00
Profitability
EBIT-%
ROA19.7 %1.5 %7.5 %-17.0 %-27.4 %
ROE20.4 %2.0 %12.4 %-23.7 %-46.8 %
ROI19.9 %1.5 %7.5 %-17.1 %-27.4 %
Economic value added (EVA)-4 964.43-6 506.16-11 885.81-7 992.32-11 998.09
Solvency
Equity ratio97.3 %54.5 %72.5 %78.8 %42.0 %
Gearing2.2 %82.9 %37.4 %26.6 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.10.30.8
Current ratio1.50.00.10.30.8
Cash and cash equivalents24.002.0020.008.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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