GreenFarm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenFarm ApS
GreenFarm ApS (CVR number: 43170708) is a company from AARHUS. The company recorded a gross profit of -1587.4 kDKK in 2023. The operating profit was -8479.6 kDKK, while net earnings were -8688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -397.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenFarm ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 981.95 | -1 587.45 |
EBIT | -2 061.17 | -8 479.64 |
Net earnings | -2 067.21 | -8 688.85 |
Shareholders equity total | 1 028.79 | -7 660.06 |
Balance sheet total (assets) | 7 969.03 | 3 343.79 |
Net debt | - 304.31 | - 880.81 |
Profitability | ||
EBIT-% | ||
ROA | -25.9 % | -89.4 % |
ROE | -200.9 % | -397.4 % |
ROI | -200.3 % | -1569.2 % |
Economic value added (EVA) | -2 061.17 | -8 516.04 |
Solvency | ||
Equity ratio | 19.2 % | -75.6 % |
Gearing | -0.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 0.6 |
Current ratio | 1.3 | 0.5 |
Cash and cash equivalents | 304.31 | 932.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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