GREENLINE INVEST ApS — Credit Rating and Financial Key Figures

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 GREENLINE INVEST ApS

GREENLINE INVEST ApS (CVR number: 27323219) is a company from SLAGELSE. The company recorded a gross profit of 352.3 kDKK in 2024. The operating profit was 218.4 kDKK, while net earnings were -815.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit324.07378.26288.97267.30352.32
EBIT216.25268.07173.06155.20218.38
Net earnings720.36-85.47181.35-1 487.88- 815.49
Shareholders equity total7 270.197 071.727 253.075 765.194 949.70
Balance sheet total (assets)9 227.919 799.3610 395.309 969.689 956.31
Net debt- 944.84- 334.821 568.033 359.524 323.10
Profitability
EBIT-%
ROA8.7 %0.2 %2.8 %-13.6 %-6.6 %
ROE10.3 %-1.2 %2.5 %-22.9 %-15.2 %
ROI9.3 %0.3 %3.0 %-14.4 %-7.1 %
Economic value added (EVA)141.43260.31180.5289.2794.83
Solvency
Equity ratio78.8 %72.2 %69.8 %57.8 %49.7 %
Gearing20.4 %29.3 %34.6 %62.7 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.41.2
Current ratio1.51.51.41.41.2
Cash and cash equivalents2 425.472 408.26942.15252.6248.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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