Green Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39733285
Havnsøvej 2, 4591 Føllenslev
holgerkpedersen@gmail.com
tel: 31411911

Credit rating

Company information

Official name
Green Investments ApS
Established
2018
Company form
Private limited company
Industry

About Green Investments ApS

Green Investments ApS (CVR number: 39733285) is a company from KALUNDBORG. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Investments ApS's liquidity measured by quick ratio was 74.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.99-0.40-1.88-2.51-3.64
EBIT-2.99-0.40-1.88-2.51-3.64
Net earnings-2.99-0.40-1.8837.7142.25
Shareholders equity total749.00748.61746.73784.44826.69
Balance sheet total (assets)750.07750.07750.07795.28837.93
Net debt- 749.00- 748.61- 748.61- 793.82- 836.47
Profitability
EBIT-%
ROA-0.4 %-0.1 %-0.2 %5.6 %6.1 %
ROE-0.4 %-0.1 %-0.3 %4.9 %5.2 %
ROI-0.4 %-0.1 %-0.3 %5.7 %6.2 %
Economic value added (EVA)-2.99-0.35-1.80-2.01-2.55
Solvency
Equity ratio99.9 %99.8 %99.6 %98.6 %98.7 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio706.9513.4224.873.374.5
Current ratio706.9513.4224.873.374.5
Cash and cash equivalents750.07750.07750.07795.28837.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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