Greenland Investment Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenland Investment Group ApS
Greenland Investment Group ApS (CVR number: 43062093) is a company from QEQQATA. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -116.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Greenland Investment Group ApS's liquidity measured by quick ratio was 2.5 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -51.96 | 4.89 | -24.21 |
EBIT | -51.96 | 4.89 | -24.21 |
Net earnings | -51.96 | 4.89 | -24.21 |
Shareholders equity total | -11.96 | 32.93 | 8.73 |
Balance sheet total (assets) | 6.04 | 128.38 | 14.65 |
Net debt | -6.04 | - 128.38 | -14.65 |
Profitability | |||
EBIT-% | |||
ROA | -288.7 % | 6.7 % | -33.8 % |
ROE | -860.1 % | 25.1 % | -116.2 % |
ROI | 29.7 % | -116.2 % | |
Economic value added (EVA) | -51.96 | 5.49 | -25.86 |
Solvency | |||
Equity ratio | -66.4 % | 25.7 % | 59.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.3 | 2.5 |
Current ratio | 0.3 | 1.3 | 2.5 |
Cash and cash equivalents | 6.04 | 128.38 | 14.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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