GREENOW ApS

CVR number: 35144277
Mellem Broerne 12, 4100 Ringsted
lasse@greenow.dk
tel: 57685555
greenow.dk

Credit rating

Company information

Official name
GREENOW ApS
Personnel
26 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

GREENOW ApS (CVR number: 35144277) is a company from RINGSTED. The company recorded a gross profit of 6685.2 kDKK in 2022. The operating profit was 513 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENOW ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit3 948.694 734.922 336.284 077.346 685.17
EBIT434.59249.71-1 915.51-1 496.23512.97
Net earnings290.59163.60-1 540.95-1 305.98261.02
Shareholders equity total2 364.542 368.35827.39- 478.59- 217.57
Balance sheet total (assets)5 373.334 953.634 824.126 104.655 697.06
Net debt1 291.26378.011 995.092 631.122 134.12
Profitability
EBIT-%
ROA8.0 %4.9 %-38.5 %-26.2 %8.5 %
ROE13.1 %6.9 %-96.4 %-37.7 %4.4 %
ROI12.6 %7.6 %-66.3 %-54.9 %22.4 %
Economic value added (EVA)225.6259.71-1 629.80-1 217.60373.04
Solvency
Equity ratio44.0 %47.8 %17.2 %-7.3 %-3.7 %
Gearing54.6 %16.0 %241.1 %-549.8 %-980.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.60.6
Current ratio1.51.40.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.68%
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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