GREENPEAS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34473420
Eskemosevej 8, 5853 Ørbæk

Company information

Official name
GREENPEAS ENTREPRISE ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About GREENPEAS ENTREPRISE ApS

GREENPEAS ENTREPRISE ApS (CVR number: 34473420) is a company from NYBORG. The company recorded a gross profit of 14.7 mDKK in 2022. The operating profit was 258.6 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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. GREENPEAS ENTREPRISE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 621.1513 839.8916 584.7815 464.3014 670.88
EBIT51.96199.60- 217.50- 209.60258.63
Net earnings39.56154.99- 178.18- 242.47133.41
Shareholders equity total331.42486.41158.23-84.2449.18
Balance sheet total (assets)934.401 798.735 466.463 597.031 898.11
Net debt-47.51- 261.33- 813.62355.501 103.22
Profitability
EBIT-%
ROA5.9 %14.6 %-6.0 %-6.0 %10.8 %
ROE12.7 %37.9 %-55.3 %-12.9 %7.3 %
ROI16.7 %48.8 %-40.2 %-14.6 %13.0 %
Economic value added (EVA)55.34141.33- 181.71- 121.32189.29
Solvency
Equity ratio35.5 %27.0 %2.9 %-2.3 %2.6 %
Gearing87.5 %-753.2 %2314.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.13.01.2
Current ratio1.51.41.13.01.2
Cash and cash equivalents47.51261.33952.13278.9635.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.59%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.