GREEN POINT HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42860077
Gothersgade 14, 1123 København K

Credit rating

Company information

Official name
GREEN POINT HOLDING APS
Established
2021
Company form
Private limited company
Industry

About GREEN POINT HOLDING APS

GREEN POINT HOLDING APS (CVR number: 42860077) is a company from KØBENHAVN. The company recorded a gross profit of -136.1 kDKK in 2024. The operating profit was -136.1 kDKK, while net earnings were 109.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN POINT HOLDING APS's liquidity measured by quick ratio was 19 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
2022
2023
2024
Volume
Net sales
Gross profit-62.50- 106.56- 136.06
EBIT-62.50- 106.56- 136.06
Net earnings- 367.92- 208.18109 575.40
Shareholders equity total139 184.10193 790.72311 523.51
Balance sheet total (assets)152 465.65196 109.30311 573.51
Net debt-37 567.31- 943.55- 832.13
Profitability
EBIT-%
ROA-0.1 %-0.1 %43.2 %
ROE-0.3 %-0.1 %43.4 %
ROI-0.1 %-0.1 %43.2 %
Economic value added (EVA)-48.757 586.079 766.68
Solvency
Equity ratio91.3 %98.8 %100.0 %
Gearing9.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.419.0
Current ratio3.81.419.0
Cash and cash equivalents50 798.853 212.13832.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.