Greens Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43869205
Mileparken 13, 2740 Skovlunde
aan@greensengros.dk
tel: 36180930
www.greensengros.dk

Credit rating

Company information

Official name
Greens Nordic ApS
Personnel
81 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Greens Nordic ApS

Greens Nordic ApS (CVR number: 43869205) is a company from BALLERUP. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was -2104 kDKK, while net earnings were -1838.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greens Nordic 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
2023
Volume
Net sales
Gross profit14 996.52
EBIT-2 104.00
Net earnings-1 838.32
Shareholders equity total-1 798.32
Balance sheet total (assets)25 895.55
Net debt6 089.24
Profitability
EBIT-%
ROA-7.5 %
ROE-7.1 %
ROI-27.9 %
Economic value added (EVA)-1 805.18
Solvency
Equity ratio-6.5 %
Gearing-371.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents590.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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