Green Horizon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40733558
Frederiksyndestvej 7 A, 3480 Fredensborg
jse@gh-invest.dk
tel: 40236033
www.gh-invest.dk
Free credit report

Company information

Official name
Green Horizon Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total701.14116.3845.64
Balance sheet total (assets)1 300.92583.65107.72
Net debt135.9633.3052.61
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 ratio53.9 %19.9 %42.4 %
Gearing20.3 %44.7 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.7
Current ratio0.00.31.7
Cash and cash equivalents6.5418.701.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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