GREEN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31432553
Skippingevej 31, 4460 Snertinge

Credit rating

Company information

Official name
GREEN INVESTMENT ApS
Established
2008
Company form
Private limited company
Industry

About GREEN INVESTMENT ApS

GREEN INVESTMENT ApS (CVR number: 31432553) is a company from KALUNDBORG. The company recorded a gross profit of -17.5 kDKK in 2019. The operating profit was -17.5 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN INVESTMENT ApS's liquidity measured by quick ratio was 165.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-11.17-12.80-12.76-17.48
EBIT-11.17-12.80-12.76-17.48
Net earnings-11.43-12.80-14.72158.78
Shareholders equity total1 761.561 748.761 734.041 892.82
Balance sheet total (assets)1 771.561 758.761 744.041 902.82
Net debt-0.880.00- 541.64- 499.93
Profitability
EBIT-%
ROA-0.6 %-0.7 %-0.7 %8.8 %
ROE-0.6 %-0.7 %-0.8 %8.8 %
ROI-0.6 %-0.7 %-0.7 %8.9 %
Economic value added (EVA)-11.17- 101.26- 100.61-77.38
Solvency
Equity ratio99.4 %99.4 %99.4 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio177.155.954.4165.2
Current ratio177.155.954.4165.2
Cash and cash equivalents0.88541.64499.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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