Greenstream Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41637064
Thistedvej 30, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
Greenstream Holding ApS
Established
2020
Company form
Private limited company
Industry

About Greenstream Holding ApS

Greenstream Holding ApS (CVR number: 41637064) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greenstream Holding ApS's liquidity measured by quick ratio was 1.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-9.67-0.17
Net earnings762.081 041.901 136.641 357.79
Shareholders equity total760.011 869.213 028.264 210.23
Balance sheet total (assets)899.742 017.653 183.184 367.52
Net debt0.00148.42154.90157.26
Profitability
EBIT-%
ROA84.6 %71.4 %43.8 %36.0 %
ROE100.3 %79.3 %46.4 %37.5 %
ROI100.1 %75.0 %43.8 %36.0 %
Economic value added (EVA)-8.55-38.36- 101.39- 159.95
Solvency
Equity ratio84.5 %92.6 %95.1 %96.4 %
Gearing0.0 %7.9 %5.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.1
Current ratio1.11.11.11.1
Cash and cash equivalents0.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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