Green Invest & Management ApS

CVR number: 42827797
Åsen 4, 7500 Holstebro

Credit rating

Company information

Official name
Green Invest & Management ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Green Invest & Management ApS (CVR number: 42827797) is a company from HOLSTEBRO. The company recorded a gross profit of 30 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Green Invest & Management ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit91.02536.5330.00
EBIT61.02265.1430.00
Net earnings47.60183.770.35
Shareholders equity total127.60231.37151.72
Balance sheet total (assets)1 130.611 367.801 085.08
Net debt-1.85- 282.7322.34
Profitability
EBIT-%
ROA5.4 %22.1 %2.4 %
ROE37.3 %102.4 %0.2 %
ROI47.8 %129.9 %12.7 %
Economic value added (EVA)47.60200.4932.58
Solvency
Equity ratio11.3 %16.9 %14.0 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents1.85282.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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