Green Heights ApS — Credit Rating and Financial Key Figures

CVR number: 41981733
Colbjørnsensvej 11, 2850 Nærum
mh@mhadvisory.dk
tel: 28294519
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Credit rating

Company information

Official name
Green Heights ApS
Established
2020
Company form
Private limited company
Industry

About Green Heights ApS

Green Heights ApS (CVR number: 41981733) is a company from RUDERSDAL. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Heights ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit511.26212.66-16.51-9.59
EBIT511.26212.66-16.51-9.59
Net earnings376.81147.45747.38-19.10
Shareholders equity total476.81624.261 371.641 352.55
Balance sheet total (assets)1 747.942 749.062 311.941 635.15
Net debt-1 747.94- 612.00-1 359.88-1 320.77
Profitability
EBIT-%
ROA29.2 %12.1 %32.9 %-0.4 %
ROE79.0 %26.8 %74.9 %-1.4 %
ROI107.2 %26.9 %43.6 %-0.4 %
Economic value added (EVA)397.71141.46-93.41- 123.64
Solvency
Equity ratio27.3 %22.7 %59.3 %82.7 %
Gearing147.8 %65.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.55.8
Current ratio1.41.32.55.8
Cash and cash equivalents1 747.941 534.542 257.741 579.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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