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Green Bean ApS — Credit Rating and Financial Key Figures

CVR number: 44342561
Højdevej 1, 2980 Kokkedal
Free credit report Annual report

Credit rating

Company information

Official name
Green Bean ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Green Bean ApS

Green Bean ApS (CVR number: 44342561) is a company from FREDENSBORG. The company recorded a gross profit of 1104.6 kDKK in 2025. The operating profit was -353.9 kDKK, while net earnings were -239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green Bean ApS's liquidity measured by quick ratio was 3.6 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
2024
2025
Volume
Net sales
Gross profit2 320.051 104.58
EBIT809.69- 353.92
Net earnings896.07- 239.08
Shareholders equity total936.07561.98
Balance sheet total (assets)1 273.11766.76
Net debt-1 230.58- 392.57
Profitability
EBIT-%
ROA90.5 %-22.3 %
ROE95.7 %-31.9 %
ROI123.0 %-28.0 %
Economic value added (EVA)630.06- 400.96
Solvency
Equity ratio73.5 %73.3 %
Gearing22.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.6
Current ratio3.73.6
Cash and cash equivalents1 230.58521.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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