Greenspruce Valby Propco ApS — Credit Rating and Financial Key Figures

CVR number: 37870501
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
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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 7039.8 kDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 3474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 3.7 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 profit5 667.146 545.356 998.127 072.837 039.80
EBIT4 817.145 950.356 403.12-2 622.1712 544.80
Net earnings27 678.6136 598.79-15 699.68-7 623.063 474.85
Shareholders equity total70 550.83107 149.6291 449.9483 826.8887 301.73
Balance sheet total (assets)250 385.18291 172.79271 874.28254 154.86255 461.97
Net debt157 734.88153 861.48150 428.09153 017.72149 512.97
Profitability
EBIT-%
ROA25.3 %18.4 %-5.4 %0.2 %5.9 %
ROE77.4 %41.2 %-15.8 %-8.7 %4.1 %
ROI26.2 %18.7 %-5.5 %0.2 %6.0 %
Economic value added (EVA)507.01-7 612.26-9 315.18-15 171.97-2 989.41
Solvency
Equity ratio28.3 %36.9 %33.8 %33.1 %34.3 %
Gearing236.2 %150.6 %176.7 %190.2 %178.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.61.54.63.7
Current ratio2.61.41.32.82.4
Cash and cash equivalents8 921.067 487.3211 157.056 379.406 092.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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