GreenCow A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenCow A/S
GreenCow A/S (CVR number: 40212744) is a company from ODENSE. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GreenCow A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.57 | -24.65 | -28.59 | -65.07 | -14.13 |
EBIT | -6.57 | -24.65 | -28.59 | -65.07 | -14.13 |
Net earnings | -6.10 | -26.21 | -29.24 | -45.53 | -11.14 |
Shareholders equity total | 43.90 | 17.70 | -11.54 | 994.63 | 983.49 |
Balance sheet total (assets) | 53.90 | 269.86 | 260.83 | 994.63 | 1 118.20 |
Net debt | -43.43 | -35.01 | 11.54 | - 955.80 | - 507.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | -15.2 % | -10.5 % | -10.3 % | -1.3 % |
ROE | -13.9 % | -85.1 % | -21.0 % | -7.3 % | -1.1 % |
ROI | -12.2 % | -16.1 % | -10.9 % | -10.3 % | -1.4 % |
Economic value added (EVA) | -6.10 | -24.62 | -15.92 | -31.04 | -12.97 |
Solvency | |||||
Equity ratio | 81.4 % | 6.6 % | 100.0 % | 100.0 % | 88.0 % |
Gearing | 22.8 % | 1327.2 % | -2359.6 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.1 | 5.0 | ||
Current ratio | 5.3 | 1.1 | 5.0 | ||
Cash and cash equivalents | 53.43 | 269.86 | 260.83 | 955.80 | 536.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BBB |
Variable visualization
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