GREEN HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29614288
Vester Fjordvej 4, Mou 9280 Storvorde
grhouse@grhouse.dk
tel: 98332333
www.greenhouse.dk
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Company information

Official name
GREEN HOUSE ApS
Personnel
11 persons
Established
2006
Domicile
Mou
Company form
Private limited company
Industry

About GREEN HOUSE ApS

GREEN HOUSE ApS (CVR number: 29614288) is a company from AALBORG. The company recorded a gross profit of 7406.2 kDKK in 2024. The operating profit was 1823.4 kDKK, while net earnings were 1745.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. GREEN HOUSE ApS's liquidity measured by quick ratio was 2.8 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 profit3 823.163 434.235 328.657 313.897 406.22
EBIT664.63- 150.41355.161 639.091 823.37
Net earnings594.12- 153.48253.401 604.221 745.38
Shareholders equity total1 097.69944.211 197.612 801.824 547.20
Balance sheet total (assets)4 086.894 646.645 259.085 994.747 055.92
Net debt-1 820.22- 922.79-2 414.94-2 055.85-3 475.75
Profitability
EBIT-%
ROA20.2 %-3.4 %7.4 %29.6 %28.3 %
ROE74.2 %-15.0 %23.7 %80.2 %47.5 %
ROI72.8 %-12.6 %31.5 %83.4 %50.3 %
Economic value added (EVA)578.38- 196.98215.621 547.481 615.08
Solvency
Equity ratio27.2 %21.8 %23.0 %47.3 %66.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.91.62.8
Current ratio1.41.31.11.72.7
Cash and cash equivalents1 820.49922.792 414.942 055.853 475.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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