The Greenhouse Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37234028
Mariendalsvej 35, 2000 Frederiksberg
andershauge@thegreenhouse.dk
tel: 51804064

Credit rating

Company information

Official name
The Greenhouse Ventures ApS
Established
2015
Company form
Private limited company
Industry

About The Greenhouse Ventures ApS

The Greenhouse Ventures ApS (CVR number: 37234028) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Greenhouse Ventures ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.40-15.40-1.27-1.57
EBIT-0.12-0.40-15.40-1.27-1.57
Net earnings-78.6730.67- 326.79- 663.26480.58
Shareholders equity total6 081.476 150.055 823.525 113.225 476.00
Balance sheet total (assets)6 157.206 238.936 609.715 113.225 476.00
Net debt-5 585.58-5 656.63- 985.00-4 539.19-4 631.51
Profitability
EBIT-%
ROA5.5 %0.8 %-7.0 %-8.5 %11.8 %
ROE-1.3 %0.5 %-5.5 %-12.1 %9.1 %
ROI5.6 %0.8 %-7.1 %-8.6 %11.8 %
Economic value added (EVA)-3.72-22.56-34.01- 207.98-30.13
Solvency
Equity ratio98.8 %98.6 %88.1 %100.0 %100.0 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio73.863.63.7
Current ratio73.863.63.7
Cash and cash equivalents5 585.585 656.631 709.924 539.194 631.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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