Greenfleet MidCo A/S — Credit Rating and Financial Key Figures

CVR number: 40069631
Krogshøjvej 49, 2880 Bagsværd
tel: 48484848

Credit rating

Company information

Official name
Greenfleet MidCo A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 403.007 012.00-45 284.00
Shareholders equity total104 938.00187 680.00187 277.00189 682.0055 398.00
Balance sheet total (assets)150 490.00233 246.00234 224.00238 052.00191 060.00
Net debt45 541.0045 555.0046 934.0048 358.00119 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 ratio69.7 %80.5 %80.0 %79.7 %29.0 %
Gearing43.4 %24.3 %25.1 %25.5 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents15 863.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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