GreenSeeds ApS

CVR number: 42127043
Hudevad Byvej 12, Hudevad 5792 Årslev

Credit rating

Company information

Official name
GreenSeeds ApS
Personnel
1 person
Established
2021
Domicile
Hudevad
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GreenSeeds ApS

GreenSeeds ApS (CVR number: 42127043) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 255.8 kDKK in 2023. The operating profit was 255.8 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GreenSeeds ApS's liquidity measured by quick ratio was 3.3 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
202120222023
Volume
Net sales
Gross profit-69.08300.95255.84
EBIT-69.08300.95255.84
Net earnings-69.08246.82199.11
Shareholders equity total-29.08226.82425.93
Balance sheet total (assets)40.00339.68610.47
Net debt69.08- 295.06- 566.31
Profitability
EBIT-%
ROA-100.0 %148.4 %53.9 %
ROE-172.7 %185.0 %61.0 %
ROI-100.0 %180.6 %69.8 %
Economic value added (EVA)-69.08246.54204.53
Solvency
Equity ratio-42.1 %66.8 %69.8 %
Gearing-237.6 %17.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.3
Current ratio0.63.03.3
Cash and cash equivalents335.06606.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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