Nordic Greens Økologi A/S — Credit Rating and Financial Key Figures

CVR number: 31369347
Assensvej 217, Bellinge 5250 Odense SV
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Credit rating

Company information

Official name
Nordic Greens Økologi A/S
Established
2008
Domicile
Bellinge
Company form
Limited company
Industry

About Nordic Greens Økologi A/S

Nordic Greens Økologi A/S (CVR number: 31369347) is a company from ODENSE. The company recorded a gross profit of 42.2 mDKK in 2024. The operating profit was 794.3 kDKK, while net earnings were -1404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. Nordic Greens Økologi A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 459.9929 335.0737 934.5437 474.6342 225.65
EBIT7 376.91-7 810.581 960.59- 133.04794.25
Net earnings4 779.77-7 193.43- 349.58-1 757.11-1 404.54
Shareholders equity total5 464.1613 270.7312 921.1511 164.049 759.50
Balance sheet total (assets)59 723.6379 863.1169 830.6266 235.1661 323.75
Net debt50 277.4546 078.91
Profitability
EBIT-%
ROA11.8 %-11.2 %2.6 %-0.1 %1.2 %
ROE155.5 %-76.8 %-2.7 %-14.6 %-13.4 %
ROI11.8 %-11.2 %2.6 %-0.2 %1.4 %
Economic value added (EVA)7 342.52-8 085.161 293.73- 753.06-2 427.74
Solvency
Equity ratio100.0 %100.0 %100.0 %16.9 %15.9 %
Gearing450.4 %472.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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