Greenport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenport ApS
Greenport ApS (CVR number: 41645784) is a company from NÆSTVED. The company recorded a gross profit of 448.2 kDKK in 2023. The operating profit was -727.1 kDKK, while net earnings were -811 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenport 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.66 | - 240.78 | 448.19 |
EBIT | - 460.52 | - 265.27 | - 727.07 |
Net earnings | - 462.32 | - 284.48 | - 811.01 |
Shareholders equity total | - 412.32 | - 696.80 | -1 507.82 |
Balance sheet total (assets) | 75.28 | 66.31 | 4 304.84 |
Net debt | 444.93 | 719.55 | 4 373.59 |
Profitability | |||
EBIT-% | |||
ROA | -94.4 % | -42.4 % | -21.3 % |
ROE | -614.1 % | -401.8 % | -37.1 % |
ROI | -102.2 % | -45.2 % | -27.4 % |
Economic value added (EVA) | - 460.52 | - 247.09 | - 703.53 |
Solvency | |||
Equity ratio | -84.6 % | -91.3 % | -25.9 % |
Gearing | -109.3 % | -103.3 % | -290.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.0 | 0.6 |
Current ratio | 0.2 | 0.0 | 0.7 |
Cash and cash equivalents | 5.70 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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