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Green Bean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 2 320.05 | 1 104.58 |
| EBIT | 809.69 | - 353.92 |
| Net earnings | 896.07 | - 239.08 |
| Shareholders equity total | 936.07 | 561.98 |
| Balance sheet total (assets) | 1 273.11 | 766.76 |
| Net debt | -1 230.58 | - 392.57 |
| Profitability | ||
| EBIT-% | ||
| ROA | 90.5 % | -22.3 % |
| ROE | 95.7 % | -31.9 % |
| ROI | 123.0 % | -28.0 % |
| Economic value added (EVA) | 630.06 | - 400.96 |
| Solvency | ||
| Equity ratio | 73.5 % | 73.3 % |
| Gearing | 22.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.7 | 3.6 |
| Current ratio | 3.7 | 3.6 |
| Cash and cash equivalents | 1 230.58 | 521.12 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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