Greenspruce Valby Propco ApS — Credit Rating and Financial Key Figures

CVR number: 37870501
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
Greenspruce Valby Propco ApS
Established
2016
Company form
Private limited company
Industry

About Greenspruce Valby Propco ApS

Greenspruce Valby Propco ApS (CVR number: 37870501) is a company from KØBENHAVN. The company recorded a gross profit of 7072.8 kDKK in 2023. The operating profit was 6477.8 kDKK, while net earnings were -7623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Greenspruce Valby Propco ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.775 667.146 545.356 998.127 072.83
EBIT-11.774 817.145 950.356 403.126 477.83
Net earnings-9.0427 678.6136 598.79-15 699.68-7 623.06
Shareholders equity total1 005.2570 550.83107 149.6291 449.9483 826.88
Balance sheet total (assets)73 857.08250 385.18291 172.79271 874.28254 154.86
Net debt60 599.50157 734.88153 861.48150 428.09153 017.72
Profitability
EBIT-%
ROA-0.0 %25.3 %18.4 %-5.4 %3.7 %
ROE-0.9 %77.4 %41.2 %-15.8 %-8.7 %
ROI-0.0 %26.2 %18.7 %-5.5 %3.7 %
Economic value added (EVA)-32.323 824.14-2 491.97-4 188.63-3 061.34
Solvency
Equity ratio1.4 %28.3 %36.9 %33.8 %33.1 %
Gearing6260.5 %236.2 %150.6 %176.7 %190.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.41.61.54.6
Current ratio0.72.61.41.32.8
Cash and cash equivalents2 334.148 921.067 487.3211 157.056 379.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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