Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.92 | 324.07 | 378.26 | 288.97 | 267.30 |
EBIT | 321.53 | 216.25 | 268.07 | 173.06 | 155.20 |
Net earnings | 129.13 | 720.36 | -85.47 | 181.35 | -1 487.88 |
Shareholders equity total | 6 659.82 | 7 270.19 | 7 071.72 | 7 253.07 | 5 765.19 |
Balance sheet total (assets) | 8 905.60 | 9 227.91 | 9 799.36 | 10 395.30 | 9 969.68 |
Net debt | 1 235.35 | - 944.84 | - 334.82 | 1 568.03 | 3 359.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 8.7 % | 0.2 % | 2.8 % | -13.6 % |
ROE | 1.9 % | 10.3 % | -1.2 % | 2.5 % | -22.9 % |
ROI | 3.1 % | 9.3 % | 0.3 % | 3.0 % | -14.4 % |
Economic value added (EVA) | 180.91 | 141.43 | 260.31 | 180.52 | 89.27 |
Solvency | |||||
Equity ratio | 74.8 % | 78.8 % | 72.2 % | 69.8 % | 57.8 % |
Gearing | 25.5 % | 20.4 % | 29.3 % | 34.6 % | 62.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 459.86 | 2 425.47 | 2 408.26 | 942.15 | 252.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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