Greenheart Credit II ApS — Credit Rating and Financial Key Figures

CVR number: 38552074
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
www.celsiusshipping.com

Credit rating

Company information

Official name
Greenheart Credit II ApS
Established
2017
Company form
Private limited company
Industry

About Greenheart Credit II ApS

Greenheart Credit II ApS (CVR number: 38552074) is a company from GENTOFTE. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was -7.4 kUSD, while net earnings were 81.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greenheart Credit II ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42.72
Gross profit38.23
EBIT38.23-0.2365.675 641.40-7.39
Net earnings29.82- 320.13113.975 321.6581.13
Shareholders equity total682.79362.66476.635 798.281 379.41
Balance sheet total (assets)2 815.912 564.692 522.719 150.631 432.29
Net debt1 953.461 925.101 537.301 569.320.87
Profitability
EBIT-%89.5 %
ROA1.4 %0.3 %5.6 %118.1 %2.0 %
ROE4.5 %-61.2 %27.2 %169.6 %2.3 %
ROI1.6 %0.3 %6.6 %146.9 %2.4 %
Economic value added (EVA)-2.99-34.4934.584 332.85- 297.16
Solvency
Equity ratio24.2 %14.1 %18.9 %63.4 %96.3 %
Gearing286.1 %530.8 %322.5 %27.1 %0.1 %
Relative net indebtedness %4993.0 %
Liquidity
Quick ratio1.31.20.42.43.9
Current ratio1.31.20.42.43.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1598.2 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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