Greenport ApS — Credit Rating and Financial Key Figures

CVR number: 41645784
Egernvænget 5, Brøderup 4733 Tappernøje
thomas@norbio.dk
tel: 22208970

Credit rating

Company information

Official name
Greenport ApS
Personnel
1 person
Established
2020
Domicile
Brøderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit0.66- 240.78448.19
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)75.2866.314 304.84
Net debt444.93719.554 373.59
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 ratio0.20.00.6
Current ratio0.20.00.7
Cash and cash equivalents5.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
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

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.