GreenCow A/S — Credit Rating and Financial Key Figures

CVR number: 40212744
Helgavej 26, 5230 Odense M
contact@greencow.bio
Www.greencow.bio

Company information

Official name
GreenCow A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About GreenCow A/S

GreenCow A/S (CVR number: 40212744) is a company from ODENSE. The company recorded a gross profit of 302.7 kDKK in 2024. The operating profit was -281.2 kDKK, while net earnings were -217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GreenCow A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.65-28.59-65.07-14.28302.70
EBIT-24.65-28.59-65.07- 455.28- 281.25
Net earnings-26.21-29.24-45.53- 355.12- 217.06
Shareholders equity total17.70-11.54994.63639.51422.45
Balance sheet total (assets)269.86260.83994.63774.21731.79
Net debt-35.0111.54- 955.80- 507.08- 470.89
Profitability
EBIT-%
ROA-15.2 %-10.5 %-10.3 %-51.5 %-37.4 %
ROE-85.1 %-21.0 %-7.3 %-43.5 %-40.9 %
ROI-16.1 %-10.9 %-10.3 %-54.7 %-50.1 %
Economic value added (EVA)-27.81-41.28-57.83- 405.10- 249.94
Solvency
Equity ratio6.6 %100.0 %100.0 %82.6 %57.7 %
Gearing1327.2 %-2359.6 %4.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.72.4
Current ratio1.15.72.4
Cash and cash equivalents269.86260.83955.80536.84500.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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