GREENSTONE GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENSTONE GROUP HOLDING ApS
GREENSTONE GROUP HOLDING ApS (CVR number: 31777747) is a company from KØBENHAVN. The company recorded a gross profit of -263.6 kDKK in 2020. The operating profit was -347.7 kDKK, while net earnings were -711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -108 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. GREENSTONE GROUP HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 260.83 | 237.72 | 646.02 | 667.37 | - 263.60 |
EBIT | - 902.41 | 107.58 | 646.02 | 314.03 | - 347.66 |
Net earnings | -1 293.03 | 898.12 | 155.39 | -4.59 | - 711.16 |
Shareholders equity total | 331.32 | 1 039.44 | 1 141.93 | 1 056.78 | 260.62 |
Balance sheet total (assets) | 507.82 | 1 249.71 | 1 317.20 | 1 317.21 | 423.91 |
Net debt | -49.65 | 0.67 | - 464.04 | - 905.89 | 0.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -285.3 % | 106.9 % | 24.4 % | 7.0 % | -2.9 % |
ROE | -390.3 % | 131.0 % | 14.2 % | -0.4 % | -108.0 % |
ROI | -415.9 % | 135.4 % | 28.5 % | 8.2 % | -97.2 % |
Economic value added (EVA) | - 731.99 | 110.62 | 477.84 | 204.52 | - 378.93 |
Solvency | |||||
Equity ratio | 65.2 % | 83.2 % | 86.7 % | 80.2 % | 61.5 % |
Gearing | 5.1 % | 0.1 % | 1.9 % | 2.4 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -1.3 | 1.5 | 5.6 | 4.9 | 2.6 |
Current ratio | -1.3 | 1.5 | 5.6 | 4.9 | 2.6 |
Cash and cash equivalents | 66.70 | 486.20 | 931.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.