Greenbow A/S — Credit Rating and Financial Key Figures

CVR number: 43014269
Bygmestervej 5, 2400 København NV
hanne@greenbow.dk
www.greenbow.dk

Credit rating

Company information

Official name
Greenbow A/S
Personnel
38 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon351510

About Greenbow A/S

Greenbow A/S (CVR number: 43014269) is a company from KØBENHAVN. The company recorded a gross profit of -8008.5 kDKK in 2024. The operating profit was -27 mDKK, while net earnings were -25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -203.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Greenbow A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 654.39-5 667.83-8 008.48
EBIT-1 269.98-18 037.24-27 007.92
Net earnings-1 292.20-14 908.55-25 486.34
Shareholders equity total8 908.245 999.7119 013.34
Balance sheet total (assets)9 624.3936 589.1664 431.67
Net debt-3 881.52-3 435.431 939.89
Profitability
EBIT-%
ROA-13.2 %-77.9 %-53.2 %
ROE-14.5 %-200.0 %-203.8 %
ROI-14.3 %-241.4 %-183.2 %
Economic value added (EVA)-1 269.98-14 516.10-24 203.65
Solvency
Equity ratio92.6 %16.4 %28.2 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.81.0
Current ratio5.90.91.1
Cash and cash equivalents3 881.523 435.432 357.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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