Greenline Coffee A/S — Credit Rating and Financial Key Figures

CVR number: 43892231
Holmevej 10, 5683 Haarby

Credit rating

Company information

Official name
Greenline Coffee A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Greenline Coffee A/S

Greenline Coffee A/S (CVR number: 43892231) is a company from ASSENS. The company recorded a gross profit of -214.7 kDKK in 2023. The operating profit was -214.7 kDKK, while net earnings were -214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.1 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greenline Coffee A/S's liquidity measured by quick ratio was 11.9 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
2023
Volume
Net sales
Gross profit- 214.66
EBIT- 214.66
Net earnings- 214.64
Shareholders equity total185.36
Balance sheet total (assets)202.31
Net debt-96.23
Profitability
EBIT-%
ROA-106.1 %
ROE-115.8 %
ROI-115.8 %
Economic value added (EVA)- 214.66
Solvency
Equity ratio91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.9
Current ratio11.9
Cash and cash equivalents96.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-106.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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