Greendale Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37150371
Store Kongensgade 77, 1264 København K
tel: 33124540

Company information

Official name
Greendale Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Greendale Invest ApS

Greendale Invest ApS (CVR number: 37150371) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2022, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 82.6 % (EBIT: 0.8 mDKK), while net earnings were 806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Greendale Invest 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 270.24943.261 221.921 001.48993.10
Gross profit1 034.40817.161 063.48832.33820.07
EBIT980.40763.161 022.98832.33820.07
Net earnings969.10902.941 471.24833.12806.19
Shareholders equity total2 448.232 251.172 952.412 185.532 011.72
Balance sheet total (assets)2 900.702 790.773 657.472 952.552 942.35
Net debt- 286.20- 373.05-1 068.26- 257.32378.45
Profitability
EBIT-%77.2 %80.9 %83.7 %83.1 %82.6 %
ROA36.2 %32.0 %48.0 %25.4 %27.8 %
ROE38.6 %38.4 %56.5 %32.4 %38.4 %
ROI37.1 %33.5 %50.9 %26.3 %28.1 %
Economic value added (EVA)1 069.66785.94999.05900.42900.15
Solvency
Equity ratio84.4 %80.7 %80.7 %74.0 %68.4 %
Gearing14.1 %17.4 %16.5 %34.7 %43.8 %
Relative net indebtedness %-14.3 %-23.9 %-69.6 %-24.7 %43.2 %
Liquidity
Quick ratio2.12.02.71.70.9
Current ratio2.12.02.71.70.9
Cash and cash equivalents631.81765.401 555.581 014.85501.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.4 %-9.1 %-27.5 %-46.0 %-62.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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