Green-Agro ApS

CVR number: 40435565
Sognevej 14, 5884 Gudme

Credit rating

Company information

Official name
Green-Agro ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Green-Agro ApS (CVR number: 40435565) is a company from SVENDBORG. The company recorded a gross profit of 849.8 kDKK in 2023. The operating profit was 250.7 kDKK, while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green-Agro ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit477.74522.01960.47941.74849.82
EBIT402.13274.09553.67467.79250.71
Net earnings235.24115.98280.49217.70219.85
Shareholders equity total2 857.862 973.844 489.334 707.024 926.88
Balance sheet total (assets)9 620.5214 007.8914 347.0814 602.8515 146.64
Net debt5 786.849 537.678 395.169 096.888 930.06
Profitability
EBIT-%
ROA4.2 %2.3 %3.9 %3.2 %4.6 %
ROE8.2 %4.0 %7.5 %4.7 %4.6 %
ROI4.4 %2.4 %4.0 %3.3 %4.7 %
Economic value added (EVA)312.48- 174.9134.20-94.54- 287.92
Solvency
Equity ratio29.7 %21.2 %31.3 %32.2 %32.5 %
Gearing220.7 %330.4 %195.9 %193.3 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.10.1
Current ratio0.80.20.30.41.0
Cash and cash equivalents521.15288.62398.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-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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