Greenstream Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41637064
Thistedvej 30, 9400 Nørresundby

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 1136.5 kDKK in 2023. The operating profit was 1136.5 kDKK, while net earnings were 1136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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
Volume
Net sales
Gross profit1 136.45
EBIT-9.67-0.171 136.45
Net earnings762.081 041.901 136.64
Shareholders equity total760.011 869.213 028.26
Balance sheet total (assets)899.742 017.653 183.18
Net debt0.00148.42154.90
Profitability
EBIT-%
ROA84.6 %71.4 %87.5 %
ROE100.3 %79.3 %46.4 %
ROI100.1 %75.0 %87.5 %
Economic value added (EVA)-8.5535.451 227.98
Solvency
Equity ratio84.5 %92.6 %95.1 %
Gearing0.0 %7.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents0.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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