Greendale Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38884786
Præstemosevej 26, Asminderød 3480 Fredensborg
lsp@greendaleme.com
tel: 40244241

Credit rating

Company information

Official name
Greendale Invest Holding ApS
Established
2017
Domicile
Asminderød
Company form
Private limited company
Industry

About Greendale Invest Holding ApS

Greendale Invest Holding ApS (CVR number: 38884786) is a company from FREDENSBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Greendale Invest Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.38-6.50-13.05-7.50
EBIT-6.25-6.38-6.50-13.05-7.50
Net earnings-6.68-5.54596.36589.66323.65
Shareholders equity total292.36286.81638.17986.831 055.48
Balance sheet total (assets)789.371 061.421 660.731 664.642 081.40
Net debt494.13768.791 016.99666.32993.79
Profitability
EBIT-%
ROA-0.8 %-0.7 %43.6 %35.3 %17.2 %
ROE-2.3 %-1.9 %128.9 %72.6 %31.7 %
ROI-0.8 %-0.7 %43.6 %35.4 %17.4 %
Economic value added (EVA)-18.34-17.06-16.29-39.56-52.81
Solvency
Equity ratio37.0 %27.0 %38.4 %59.3 %50.7 %
Gearing169.6 %269.6 %160.0 %68.0 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.634.574.324.344.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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