NORDIC GREENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18 607.00 | 1 928.00 | 12 065.00 | -29 623.00 | -55 383.00 |
Shareholders equity total | 98 545.00 | 92 000.00 | 102 301.00 | 148 142.00 | 88 480.00 |
Balance sheet total (assets) | 101 276.00 | 168 901.00 | 141 046.00 | 188 060.00 | 210 558.00 |
Net debt | 2 184.00 | 76 239.00 | 38 201.00 | 39 440.00 | 121 180.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 1.5 % | 7.5 % | -17.0 % | -27.4 % |
ROE | 20.4 % | 2.0 % | 12.4 % | -23.7 % | -46.8 % |
ROI | 19.9 % | 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 ratio | 97.3 % | 54.5 % | 72.5 % | 78.8 % | 42.0 % |
Gearing | 2.2 % | 82.9 % | 37.4 % | 26.6 % | 137.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.0 | 0.1 | 0.3 | 0.8 |
Current ratio | 1.5 | 0.0 | 0.1 | 0.3 | 0.8 |
Cash and cash equivalents | 24.00 | 2.00 | 20.00 | 8.00 | 3.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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