Greenwoode Industries ApS — Credit Rating and Financial Key Figures

CVR number: 40382046
Høbjergkrogen 15, 3460 Birkerød
sbgreentp@gmail.com
tel: 28458450

Credit rating

Company information

Official name
Greenwoode Industries ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Greenwoode Industries ApS

Greenwoode Industries ApS (CVR number: 40382046) is a company from RUDERSDAL. The company recorded a gross profit of 466.3 kDKK in 2023. The operating profit was -211.4 kDKK, while net earnings were -170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenwoode Industries ApS'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
20192020202120222023
Volume
Net sales
Gross profit225.46461.06478.961 039.75466.28
EBIT- 171.26-28.14- 113.75446.58- 211.40
Net earnings- 137.12-23.70-89.40342.31- 170.69
Shareholders equity total- 112.12- 135.81- 225.21117.11-53.59
Balance sheet total (assets)88.91165.40127.99462.81414.82
Net debt9.2557.1564.4634.9832.58
Profitability
EBIT-%
ROA-85.2 %-11.2 %-34.8 %109.5 %-45.3 %
ROE-154.2 %-18.6 %-60.9 %279.3 %-64.2 %
ROI-389.2 %-47.8 %-159.0 %284.8 %-124.8 %
Economic value added (EVA)- 135.79-16.22-81.57355.71- 172.79
Solvency
Equity ratio-55.8 %-45.1 %-63.8 %25.3 %-11.4 %
Gearing-39.2 %-54.3 %-30.8 %100.8 %-175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.41.30.7
Current ratio0.40.50.41.30.7
Cash and cash equivalents34.7516.584.9183.0961.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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