Greenfleet MidCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenfleet MidCo A/S
Greenfleet MidCo A/S (CVR number: 40069631) is a company from GLADSAXE. The company recorded a gross profit of -142 kDKK in 2024. The operating profit was -142 kDKK, while net earnings were -45.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Greenfleet MidCo A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -12.00 | -13.00 | -12.00 | - 142.00 |
EBIT | -12.00 | -12.00 | -13.00 | -12.00 | - 142.00 |
Net earnings | -36 817.00 | -27 257.00 | - 403.00 | 7 012.00 | -45 284.00 |
Shareholders equity total | 104 938.00 | 187 680.00 | 187 277.00 | 189 682.00 | 55 398.00 |
Balance sheet total (assets) | 150 490.00 | 233 246.00 | 234 224.00 | 238 052.00 | 191 060.00 |
Net debt | 45 541.00 | 45 555.00 | 46 934.00 | 48 358.00 | 119 779.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.3 % | -14.2 % | 0.4 % | 3.6 % | -19.0 % |
ROE | -29.8 % | -18.6 % | -0.2 % | 3.7 % | -37.0 % |
ROI | -21.3 % | -14.2 % | 0.4 % | 3.6 % | -19.0 % |
Economic value added (EVA) | -9 377.21 | -7 571.57 | -11 729.29 | -11 778.70 | -12 076.84 |
Solvency | |||||
Equity ratio | 69.7 % | 80.5 % | 80.0 % | 79.7 % | 29.0 % |
Gearing | 43.4 % | 24.3 % | 25.1 % | 25.5 % | 244.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 15 863.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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