Greenfarm Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43166832
Østerhegn 64, 2880 Bagsværd

Company information

Official name
Greenfarm Solutions ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Greenfarm Solutions ApS

Greenfarm Solutions ApS (CVR number: 43166832) is a company from GLADSAXE. The company recorded a gross profit of 2539.2 kDKK in 2023. The operating profit was -383.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. Greenfarm Solutions ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
Volume
Net sales
Gross profit1 846.562 539.23
EBIT21.67- 383.80
Net earnings16.01
Shareholders equity total56.0156.01
Balance sheet total (assets)143.25791.79
Net debt- 107.88- 740.35
Profitability
EBIT-%
ROA15.1 %0.0 %
ROE28.6 %
ROI38.7 %0.0 %
Economic value added (EVA)16.91- 381.19
Solvency
Equity ratio39.1 %7.1 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.5
Current ratio1.63.5
Cash and cash equivalents107.88744.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.07%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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