Greenbuildings Samlet ApS — Credit Rating and Financial Key Figures

CVR number: 29412901
Halkærgårdvej 1, Volstrup 9230 Svenstrup J
pedersen.s.kristian@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Greenbuildings Samlet ApS
Personnel
2 persons
Established
2006
Domicile
Volstrup
Company form
Private limited company
Industry

About Greenbuildings Samlet ApS

Greenbuildings Samlet ApS (CVR number: 29412901) is a company from REBILD. The company recorded a gross profit of 2261.8 kDKK in 2024. The operating profit was 1504.6 kDKK, while net earnings were 8808.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Greenbuildings Samlet ApS's liquidity measured by quick ratio was 13 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
2023
2024
Volume
Net sales
Gross profit- 455.50215.122 351.662 917.702 261.79
EBIT- 490.79179.82631.861 385.701 504.61
Net earnings3 966.6971.91464.57-2 094.148 808.08
Shareholders equity total7 668.187 627.097 977.265 883.1214 569.20
Balance sheet total (assets)13 997.779 356.0815 312.7317 228.8218 730.58
Net debt3 995.66- 193.412 901.601 943.58-4 510.86
Profitability
EBIT-%
ROA42.0 %1.5 %6.3 %29.9 %49.0 %
ROE69.1 %0.9 %6.0 %-30.2 %86.1 %
ROI48.0 %1.7 %6.7 %-13.3 %64.2 %
Economic value added (EVA)- 605.06- 507.8124.92955.30844.72
Solvency
Equity ratio54.8 %81.5 %52.1 %34.1 %77.8 %
Gearing62.1 %21.2 %71.4 %95.6 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.757.21.30.613.0
Current ratio7.757.21.30.613.0
Cash and cash equivalents764.091 810.672 796.703 683.127 426.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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