Green Chip A/S — Credit Rating and Financial Key Figures

CVR number: 39875683
Amdalvej 52, Hvidsted 9800 Hjørring

Credit rating

Company information

Official name
Green Chip A/S
Personnel
6 persons
Established
2018
Domicile
Hvidsted
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Green Chip A/S

Green Chip A/S (CVR number: 39875683) is a company from HJØRRING. The company recorded a gross profit of 754.5 kDKK in 2023. The operating profit was -2716.2 kDKK, while net earnings were -2965.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -466.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Green Chip A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39.6143.69118.41- 282.21754.53
EBIT- 481.45- 665.72-2 035.74-3 417.89-2 716.23
Net earnings- 408.72- 546.44-1 989.84-3 536.10-2 965.43
Shareholders equity total91.28- 455.16555.00618.89653.46
Balance sheet total (assets)2 534.864 066.787 793.977 091.9613 474.87
Net debt1 642.322 597.545 620.143 189.0010 541.81
Profitability
EBIT-%
ROA-19.0 %-18.9 %-33.1 %-45.9 %-26.4 %
ROE-447.8 %-26.3 %-86.1 %-602.5 %-466.1 %
ROI-22.6 %-28.2 %-45.4 %-65.6 %-35.0 %
Economic value added (EVA)- 375.73- 412.84-1 680.69-3 208.43-2 466.65
Solvency
Equity ratio3.6 %-10.1 %7.1 %8.7 %4.8 %
Gearing2230.5 %-570.7 %1012.7 %515.3 %1613.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.90.10.1
Current ratio0.70.51.10.70.9
Cash and cash equivalents393.610.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.85%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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