GREENF ApS — Credit Rating and Financial Key Figures

CVR number: 33970463
Allinggårdsvej 145, Grauballe 8600 Silkeborg
Carsten.jcbsn@gmail.com
tel: 51523774
www.greenf.dk

Credit rating

Company information

Official name
GREENF ApS
Personnel
1 person
Established
2011
Domicile
Grauballe
Company form
Private limited company
Industry

About GREENF ApS

GREENF ApS (CVR number: 33970463) is a company from SILKEBORG. The company recorded a gross profit of 790.8 kDKK in 2023, demonstrating a decline of -13.3 % compared to the previous year. The operating profit was 180.9 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREENF ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 720.552 621.092 495.032 005.53
Gross profit270.36918.67851.92911.92790.84
EBIT187.23149.6773.09139.19180.88
Net earnings108.77108.8045.3465.10102.25
Shareholders equity total383.19391.98327.32392.42494.67
Balance sheet total (assets)1 103.271 282.181 228.571 506.991 246.86
Net debt537.08516.40680.53876.88639.30
Profitability
EBIT-%6.9 %5.7 %2.9 %6.9 %
ROA16.0 %12.5 %5.8 %10.2 %13.1 %
ROE33.4 %28.1 %12.6 %18.1 %23.1 %
ROI20.9 %16.4 %7.6 %12.2 %15.1 %
Economic value added (EVA)122.1999.0551.9692.12121.37
Solvency
Equity ratio34.7 %30.6 %26.6 %26.0 %39.7 %
Gearing140.2 %131.7 %207.9 %223.5 %129.2 %
Relative net indebtedness %26.5 %34.0 %36.1 %55.6 %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio1.21.21.11.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.6 %7.7 %2.6 %9.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-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.