GREENTOP GREENLAND ApS — Credit Rating and Financial Key Figures

CVR number: 31499232
Kongeåparken 11, 6580 Vamdrup
tom@greentop.gl
tel: 23231450

Company information

Official name
GREENTOP GREENLAND ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About GREENTOP GREENLAND ApS

GREENTOP GREENLAND ApS (CVR number: 31499232) is a company from KOLDING. The company recorded a gross profit of 334.9 kDKK in 2024. The operating profit was -184.8 kDKK, while net earnings were -196 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. GREENTOP GREENLAND ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit842.90481.27611.83669.25334.91
EBIT213.3257.66211.71281.28- 184.82
Net earnings87.39-7.26102.17123.85- 196.03
Shareholders equity total286.63179.37281.54405.38209.36
Balance sheet total (assets)2 988.222 769.582 630.272 700.37464.89
Net debt2 497.952 361.582 196.842 138.66-69.24
Profitability
EBIT-%
ROA7.2 %2.0 %7.9 %10.6 %-11.5 %
ROE36.0 %-3.1 %44.3 %36.1 %-63.8 %
ROI7.6 %2.1 %8.4 %11.2 %-13.1 %
Economic value added (EVA)27.42-94.9436.9692.58- 251.36
Solvency
Equity ratio9.6 %6.5 %10.7 %15.1 %45.0 %
Gearing871.5 %1316.6 %780.3 %527.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.11.0
Current ratio0.40.20.10.11.5
Cash and cash equivalents69.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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