Green Horizon Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Horizon Invest ApS
Green Horizon Invest ApS (CVR number: 40733558) is a company from FREDENSBORG. The company recorded a gross profit of -25.2 kDKK in 2022. The operating profit was -25.2 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Green Horizon Invest ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 415.61 | -23.84 | -25.20 |
EBIT | - 415.61 | -23.84 | -25.20 |
Net earnings | - 426.04 | - 584.76 | -70.74 |
Shareholders equity total | 701.14 | 116.38 | 45.64 |
Balance sheet total (assets) | 1 300.92 | 583.65 | 107.72 |
Net debt | 135.96 | 33.30 | 52.61 |
Profitability | |||
EBIT-% | |||
ROA | -31.9 % | -2.3 % | -6.1 % |
ROE | -60.8 % | -143.1 % | -87.3 % |
ROI | -49.2 % | -4.2 % | -15.8 % |
Economic value added (EVA) | - 295.08 | -67.63 | -30.11 |
Solvency | |||
Equity ratio | 53.9 % | 19.9 % | 42.4 % |
Gearing | 20.3 % | 44.7 % | 118.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.3 | 1.7 |
Current ratio | 0.0 | 0.3 | 1.7 |
Cash and cash equivalents | 6.54 | 18.70 | 1.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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