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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.65 | -28.59 | -65.07 | -14.28 | 302.70 |
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 total | 17.70 | -11.54 | 994.63 | 639.51 | 422.45 |
Balance sheet total (assets) | 269.86 | 260.83 | 994.63 | 774.21 | 731.79 |
Net debt | -35.01 | 11.54 | - 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 ratio | 6.6 % | 100.0 % | 100.0 % | 82.6 % | 57.7 % |
Gearing | 1327.2 % | -2359.6 % | 4.7 % | 7.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 5.7 | 2.4 | ||
Current ratio | 1.1 | 5.7 | 2.4 | ||
Cash and cash equivalents | 269.86 | 260.83 | 955.80 | 536.84 | 500.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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