GREENLAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12713460
Inspektørbakken 35, 3900 Nuuk
jwj@greenlandinvest.com
tel: 559672
Free credit report Annual report

Credit rating

Company information

Official name
GREENLAND INVEST ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.27299.05195.4743.81-7.50
EBIT37.26273.04169.4617.80-7.50
Net earnings22.23194.25- 164.00- 216.27-7.48
Shareholders equity total635.02829.27665.27449.00441.52
Balance sheet total (assets)818.281 033.49726.66813.69623.69
Net debt- 122.78-70.11-13.99181.10167.81
Profitability
EBIT-%
ROA3.5 %29.5 %-12.9 %-25.3 %-1.0 %
ROE3.6 %26.5 %-21.9 %-38.8 %-1.7 %
ROI4.8 %37.1 %-15.1 %-30.0 %-1.2 %
Economic value added (EVA)-1.54165.0377.00-20.98-39.35
Solvency
Equity ratio77.6 %80.2 %91.6 %55.2 %70.8 %
Gearing40.3 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.82.71.31.6
Current ratio1.10.82.71.31.6
Cash and cash equivalents122.7870.1113.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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