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GREEN HILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30080270
Grønnevej 13 B, Lellinge 4600 Køge
h.normann@outlook.dk
tel: 20816641
Free credit report Annual report

Credit rating

Company information

Official name
GREEN HILL HOLDING ApS
Established
2006
Domicile
Lellinge
Company form
Private limited company
Industry

About GREEN HILL HOLDING ApS

GREEN HILL HOLDING ApS (CVR number: 30080270) is a company from KØGE. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 4719.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN HILL HOLDING ApS's liquidity measured by quick ratio was 121.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.38-15.00-20.00-28.00-17.00
EBIT-9.38-15.00-20.00-28.00-17.00
Net earnings501.2911 850.00176.00427.004 719.82
Shareholders equity total10 562.1821 562.0021 739.0022 165.0026 885.46
Balance sheet total (assets)10 594.2521 573.0021 759.0022 226.0026 903.56
Net debt-1 041.25-1 418.00-1 598.00-2 074.00-2 194.36
Profitability
EBIT-%
ROA5.1 %75.8 %0.8 %2.3 %19.4 %
ROE4.9 %73.8 %0.8 %1.9 %19.2 %
ROI5.1 %75.9 %0.8 %2.3 %19.5 %
Economic value added (EVA)- 514.73- 545.74-1 103.16-1 116.54-1 130.76
Solvency
Equity ratio99.7 %99.9 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.5129.480.5115.3121.8
Current ratio32.5129.480.5115.3121.8
Cash and cash equivalents1 041.251 418.001 598.002 074.002 194.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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