Greenline Coffee A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 214.66 |
| EBIT | - 214.66 |
| Net earnings | - 214.64 |
| Shareholders equity total | 185.36 |
| 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 ratio | 91.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 11.9 |
| Current ratio | 11.9 |
| Cash and cash equivalents | 96.23 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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