Greenspruce Valby Propco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 667.14 | 6 545.35 | 6 998.12 | 7 072.83 | 7 039.80 |
| EBIT | 4 817.14 | 5 950.35 | 6 403.12 | -2 622.17 | 12 544.80 |
| Net earnings | 27 678.61 | 36 598.79 | -15 699.68 | -7 623.06 | 3 474.85 |
| Shareholders equity total | 70 550.83 | 107 149.62 | 91 449.94 | 83 826.88 | 87 301.73 |
| Balance sheet total (assets) | 250 385.18 | 291 172.79 | 271 874.28 | 254 154.86 | 255 461.97 |
| Net debt | 157 734.88 | 153 861.48 | 150 428.09 | 153 017.72 | 149 512.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.3 % | 18.4 % | -5.4 % | 0.2 % | 5.9 % |
| ROE | 77.4 % | 41.2 % | -15.8 % | -8.7 % | 4.1 % |
| ROI | 26.2 % | 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 ratio | 28.3 % | 36.9 % | 33.8 % | 33.1 % | 34.3 % |
| Gearing | 236.2 % | 150.6 % | 176.7 % | 190.2 % | 178.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 1.6 | 1.5 | 4.6 | 3.7 |
| Current ratio | 2.6 | 1.4 | 1.3 | 2.8 | 2.4 |
| Cash and cash equivalents | 8 921.06 | 7 487.32 | 11 157.05 | 6 379.40 | 6 092.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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