Komplementarselskabet Greenport North ApS — Credit Rating and Financial Key Figures

CVR number: 42354465
Willemoesvej 2, 9850 Hirtshals

Credit rating

Company information

Official name
Komplementarselskabet Greenport North ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Komplementarselskabet Greenport North ApS

Komplementarselskabet Greenport North ApS (CVR number: 42354465) is a company from HJØRRING. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Komplementarselskabet Greenport North ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
Volume
Net sales
Gross profit-12.52-8.90-11.80
EBIT-12.52-8.90-11.80
Net earnings-11.064.650.16
Shareholders equity total28.9433.5933.75
Balance sheet total (assets)37.2942.0943.50
Net debt-35.63-28.28-29.74
Profitability
EBIT-%
ROA-29.1 %7.8 %0.5 %
ROE-38.2 %14.9 %0.5 %
ROI-37.6 %9.9 %0.6 %
Economic value added (EVA)-12.52-8.56-12.07
Solvency
Equity ratio77.6 %79.8 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.55.04.5
Current ratio4.55.04.5
Cash and cash equivalents35.6328.2829.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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