Greenpacking ApS

CVR number: 37656186
Østre Langgade 27, 8643 Ans By

Credit rating

Company information

Official name
Greenpacking ApS
Personnel
62 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Greenpacking ApS (CVR number: 37656186) is a company from SILKEBORG. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was -1179.5 kDKK, while net earnings were -928.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -113.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Greenpacking ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 361.9117 638.1719 771.5925 958.0323 372.75
EBIT184.2726.5960.931 167.02-1 179.53
Net earnings132.2896.84166.39969.65- 928.39
Shareholders equity total203.19146.84313.231 282.88354.50
Balance sheet total (assets)6 142.769 636.507 025.988 518.516 309.04
Net debt-5 848.05-19.10-16.48-2 649.58- 429.71
Profitability
EBIT-%
ROA3.9 %1.9 %3.2 %16.4 %-14.9 %
ROE96.5 %55.3 %72.3 %121.5 %-113.4 %
ROI18.6 %7.7 %11.8 %70.3 %-130.8 %
Economic value added (EVA)174.62304.1541.11895.36- 851.59
Solvency
Equity ratio4.2 %1.5 %4.5 %15.1 %5.6 %
Gearing1.1 %0.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.51.61.6
Current ratio1.41.31.51.61.6
Cash and cash equivalents5 850.3119.1016.482 652.58481.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.62%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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