GREENLAND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENLAND INVEST ApS
GREENLAND INVEST ApS (CVR number: 12713460) is a company from SERMERSOOQ. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREENLAND INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.27 | 299.05 | 195.47 | 43.81 | -7.50 |
EBIT | 37.26 | 273.04 | 169.46 | 17.80 | -7.50 |
Net earnings | 22.23 | 194.25 | - 164.00 | - 216.27 | -7.48 |
Shareholders equity total | 635.02 | 829.27 | 665.27 | 449.00 | 441.52 |
Balance sheet total (assets) | 818.28 | 1 033.49 | 726.66 | 813.69 | 623.69 |
Net debt | - 122.78 | -70.11 | -13.99 | 181.10 | 167.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 29.5 % | -12.9 % | -25.3 % | -1.0 % |
ROE | 3.6 % | 26.5 % | -21.9 % | -38.8 % | -1.7 % |
ROI | 4.8 % | 37.1 % | -15.1 % | -30.0 % | -1.2 % |
Economic value added (EVA) | -1.54 | 165.03 | 77.00 | -20.98 | -39.35 |
Solvency | |||||
Equity ratio | 77.6 % | 80.2 % | 91.6 % | 55.2 % | 70.8 % |
Gearing | 40.3 % | 38.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 2.7 | 1.3 | 1.6 |
Current ratio | 1.1 | 0.8 | 2.7 | 1.3 | 1.6 |
Cash and cash equivalents | 122.78 | 70.11 | 13.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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