Green Heights ApS — Credit Rating and Financial Key Figures

CVR number: 41981733
Randersgade 29, 2100 København Ø
mh@mhadvisory.dk
tel: 28294519

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 KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 747.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 Heights ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit511.26212.66-16.51
EBIT511.26212.66-16.51
Net earnings376.81147.45747.38
Shareholders equity total476.81624.261 371.64
Balance sheet total (assets)1 747.942 749.062 311.94
Net debt-1 747.94- 612.00-1 359.88
Profitability
EBIT-%
ROA29.2 %12.1 %32.9 %
ROE79.0 %26.8 %74.9 %
ROI107.2 %26.9 %43.6 %
Economic value added (EVA)397.71231.8132.57
Solvency
Equity ratio27.3 %22.7 %59.3 %
Gearing147.8 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.5
Current ratio1.41.32.5
Cash and cash equivalents1 747.941 534.542 257.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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