Greenstone Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42414158
Blommehaven 18, 4270 Høng
tel: 81813939

Credit rating

Company information

Official name
Greenstone Capital ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Greenstone Capital ApS

Greenstone Capital ApS (CVR number: 42414158) is a company from KALUNDBORG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Greenstone Capital ApS's liquidity measured by quick ratio was 4.7 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
Volume
Net sales
Gross profit-3.26
EBIT-3.26
Net earnings-3.26
Shareholders equity total40.0036.74
Balance sheet total (assets)50.0046.74
Net debt-40.00-36.74
Profitability
EBIT-%
ROA-6.7 %
ROE-8.5 %
ROI-6.7 %
Economic value added (EVA)-2.76
Solvency
Equity ratio80.0 %78.6 %
Gearing25.0 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.7
Current ratio5.04.7
Cash and cash equivalents50.0046.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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