GreenStep Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42450553
Gothersgade 21, 1123 København K

Credit rating

Company information

Official name
GreenStep Investments ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GreenStep Investments ApS

GreenStep Investments ApS (CVR number: 42450553) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenStep Investments ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
Volume
Net sales
Gross profit-3.00
EBIT-40.00
Net earnings-36.820.01-4.66
Shareholders equity total3.183.20-1.46
Balance sheet total (assets)10.3810.3810.38
Net debt4.204.198.85
Profitability
EBIT-%
ROA-385.2 %0.1 %
ROE-1156.7 %0.4 %-68.7 %
ROI-541.7 %0.2 %
Economic value added (EVA)-31.20-0.16-0.16
Solvency
Equity ratio30.7 %30.8 %-12.4 %
Gearing132.0 %131.0 %-604.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.9
Current ratio1.41.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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