GREENLINE INVEST ApS

CVR number: 27323219
Sverigesvej 3, 4200 Slagelse

Credit rating

Company information

Official name
GREENLINE INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

GREENLINE INVEST ApS (CVR number: 27323219) is a company from SLAGELSE. The company recorded a gross profit of 267.3 kDKK in 2023. The operating profit was 155.2 kDKK, while net earnings were -1487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREENLINE INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit479.92324.07378.26288.97267.30
EBIT321.53216.25268.07173.06155.20
Net earnings129.13720.36-85.47181.35-1 487.88
Shareholders equity total6 659.827 270.197 071.727 253.075 765.19
Balance sheet total (assets)8 905.609 227.919 799.3610 395.309 969.68
Net debt1 235.35- 944.84- 334.821 568.033 359.52
Profitability
EBIT-%
ROA2.9 %8.7 %0.2 %2.8 %-13.6 %
ROE1.9 %10.3 %-1.2 %2.5 %-22.9 %
ROI3.1 %9.3 %0.3 %3.0 %-14.4 %
Economic value added (EVA)180.91141.43260.31180.5289.27
Solvency
Equity ratio74.8 %78.8 %72.2 %69.8 %57.8 %
Gearing25.5 %20.4 %29.3 %34.6 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.41.4
Current ratio1.51.51.51.41.4
Cash and cash equivalents459.862 425.472 408.26942.15252.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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