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GREENLINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27323219
Sverigesvej 3, 4200 Slagelse
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Company information

Official name
GREENLINE INVEST ApS
Established
2003
Company form
Private limited company
Industry

About GREENLINE INVEST ApS

GREENLINE INVEST ApS (CVR number: 27323219) is a company from SLAGELSE. The company recorded a gross profit of 292.5 kDKK in 2025. The operating profit was 199.4 kDKK, while net earnings were -3718 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -120.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREENLINE INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit378.26288.97267.30352.32292.54
EBIT268.07173.06155.20218.38199.42
Net earnings-85.47181.35-1 487.88- 815.49-3 718.01
Shareholders equity total7 071.727 253.075 765.194 949.701 231.69
Balance sheet total (assets)9 799.3610 395.309 969.689 956.316 115.61
Net debt- 334.821 568.033 359.524 323.104 036.16
Profitability
EBIT-%
ROA0.2 %2.8 %-13.6 %-6.6 %-44.2 %
ROE-1.2 %2.5 %-22.9 %-15.2 %-120.3 %
ROI0.3 %3.0 %-14.4 %-7.1 %-48.4 %
Economic value added (EVA)- 231.88- 327.47- 370.01- 303.95- 317.87
Solvency
Equity ratio72.2 %69.8 %57.8 %49.7 %20.1 %
Gearing29.3 %34.6 %62.7 %88.3 %335.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.20.9
Current ratio1.51.41.41.20.9
Cash and cash equivalents2 408.26942.15252.6248.8493.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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