GREENCON INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35679839
Hastrupvej 13, 4621 Gadstrup
lj@greencon.nu
tel: 40848092

Company information

Official name
GREENCON INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About GREENCON INVEST HOLDING ApS

GREENCON INVEST HOLDING ApS (CVR number: 35679839) is a company from ROSKILDE. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a growth of -71.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENCON INVEST HOLDING ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales43.11- 858.01- 724.71- 777.18- 224.75
Gross profit33.94- 868.88- 734.05- 789.62- 227.20
EBIT33.94- 868.88- 734.05- 789.62- 227.20
Net earnings126.02- 771.02- 647.06- 655.70-43.36
Shareholders equity total5 759.674 988.654 341.593 685.893 642.53
Balance sheet total (assets)5 764.675 650.964 540.394 331.144 397.11
Net debt- 407.45- 395.2148.46527.90697.31
Profitability
EBIT-%78.7 %
ROA2.8 %-13.0 %-12.0 %-14.0 %1.2 %
ROE2.2 %-14.3 %-13.9 %-16.3 %-1.2 %
ROI3.0 %-13.1 %-12.1 %-14.1 %1.2 %
Economic value added (EVA)-64.11-1 133.87- 968.75-1 013.00- 355.71
Solvency
Equity ratio99.9 %88.3 %95.6 %85.1 %82.8 %
Gearing12.1 %3.9 %16.4 %19.1 %
Relative net indebtedness %-933.5 %39.4 %-10.8 %-73.3 %-335.7 %
Liquidity
Quick ratio1 081.87.81.36.35.8
Current ratio1 081.87.81.36.35.8
Cash and cash equivalents407.451 000.13120.5975.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12534.2 %-523.4 %-9.6 %-442.6 %-1611.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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