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
Free credit report Annual report

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 2024. The operating profit was -14.7 kUSD, while net earnings were 13 kUSD. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 1.3 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.2365.675 641.40-7.39-14.66
Net earnings- 320.13113.975 321.6581.1312.98
Shareholders equity total362.66476.635 798.281 379.411 282.39
Balance sheet total (assets)2 564.692 522.719 150.631 432.291 495.04
Net debt1 925.101 537.301 569.3248.12198.08
Profitability
EBIT-%
ROA0.3 %5.6 %118.1 %2.0 %-1.0 %
ROE-61.2 %27.2 %169.6 %2.3 %1.0 %
ROI0.3 %6.6 %146.9 %2.4 %-1.0 %
Economic value added (EVA)- 132.65-62.154 255.60- 376.02-82.14
Solvency
Equity ratio14.1 %18.9 %63.4 %96.3 %85.8 %
Gearing530.8 %322.5 %27.1 %3.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.42.43.91.3
Current ratio1.20.42.43.91.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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