GREEN SEED NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 26397073
Korskildelund 6, 2670 Greve
jtrue@greenseedgroup.dk
tel: 35833573

Credit rating

Company information

Official name
GREEN SEED NORDIC ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About GREEN SEED NORDIC ApS

GREEN SEED NORDIC ApS (CVR number: 26397073) is a company from GREVE. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0.2 mDKK), while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREEN SEED NORDIC ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 042.923 393.503 199.342 630.822 187.49
Gross profit3 373.192 843.152 316.401 869.561 438.53
EBIT317.93255.80323.17174.63210.10
Net earnings180.14150.50187.4588.10104.89
Shareholders equity total4 791.202 941.693 129.143 217.253 322.13
Balance sheet total (assets)7 784.915 080.675 159.657 205.724 802.07
Net debt-2 319.44-1 925.12-2 122.63-3 112.93-2 877.89
Profitability
EBIT-%7.9 %7.5 %10.1 %6.6 %9.6 %
ROA3.7 %4.0 %6.3 %2.8 %3.5 %
ROE3.6 %3.9 %6.2 %2.8 %3.2 %
ROI5.1 %5.8 %10.6 %5.5 %6.4 %
Economic value added (EVA)-86.16-97.86108.38-23.221.70
Solvency
Equity ratio61.5 %57.9 %60.6 %44.6 %69.2 %
Gearing22.0 %
Relative net indebtedness %-9.4 %6.3 %-2.9 %33.3 %-63.9 %
Liquidity
Quick ratio2.42.42.51.83.2
Current ratio2.62.42.51.83.2
Cash and cash equivalents3 374.441 925.122 122.633 112.932 877.89
Capital use efficiency
Trade debtors turnover (days)156.4226.2225.0431.7157.4
Net working capital %118.5 %86.7 %97.8 %122.3 %151.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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