GreenStep Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were -5.2 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 -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | |||
EBIT | -40.00 | |||
Net earnings | -36.82 | 0.01 | -4.66 | -5.25 |
Shareholders equity total | 3.18 | 3.20 | -1.46 | -6.71 |
Balance sheet total (assets) | 10.38 | 10.38 | 10.38 | 10.38 |
Net debt | 4.20 | 4.19 | 8.85 | 14.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -385.2 % | 0.1 % | ||
ROE | -1156.7 % | 0.4 % | -68.7 % | -50.5 % |
ROI | -541.7 % | 0.2 % | ||
Economic value added (EVA) | -31.20 | -0.37 | -0.37 | -0.37 |
Solvency | ||||
Equity ratio | 30.7 % | 30.8 % | -12.4 % | -39.3 % |
Gearing | 132.0 % | 131.0 % | -604.0 % | -210.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 0.9 | 0.6 |
Current ratio | 1.4 | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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