Greenstone Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.26 | |
| EBIT | -3.26 | |
| Net earnings | -3.26 | |
| Shareholders equity total | 40.00 | 36.74 |
| Balance sheet total (assets) | 50.00 | 46.74 |
| 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 ratio | 80.0 % | 78.6 % |
| Gearing | 25.0 % | 27.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.0 | 4.7 |
| Current ratio | 5.0 | 4.7 |
| Cash and cash equivalents | 50.00 | 46.74 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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