Green Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42499986
Søhøjvej 18, Hadsund Syd 9560 Hadsund
ahj@powercon.dk
tel: 28352052

Company information

Official name
Green Invest 2021 ApS
Established
2021
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About Green Invest 2021 ApS

Green Invest 2021 ApS (CVR number: 42499986) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 2495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Invest 2021 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-25.42-9.30-6.25
EBIT-25.42-9.30-6.25
Net earnings1 964.623 272.242 495.70
Shareholders equity total2 166.344 702.527 082.67
Balance sheet total (assets)2 192.074 825.157 333.02
Net debt22.2453.3461.86
Profitability
EBIT-%
ROA89.6 %93.3 %41.2 %
ROE90.7 %95.3 %42.4 %
ROI89.7 %94.3 %42.1 %
Economic value added (EVA)-24.5996.48201.83
Solvency
Equity ratio98.8 %97.5 %96.6 %
Gearing1.0 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.81.4
Current ratio0.02.81.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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