GREENLINE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27318800
Sverigesvej 3, 4200 Slagelse
tel: 58533800

Credit rating

Company information

Official name
GREENLINE GRUPPEN ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GREENLINE GRUPPEN ApS

GREENLINE GRUPPEN ApS (CVR number: 27318800) is a company from SLAGELSE. The company recorded a gross profit of 2045.5 kDKK in 2024. The operating profit was -1184.2 kDKK, while net earnings were -966.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENLINE GRUPPEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 448.69871.672 608.30- 210.532 045.51
EBIT1 206.42- 865.66-99.80-2 712.46-1 184.18
Net earnings912.59- 619.36-68.84-2 136.55- 966.71
Shareholders equity total2 927.672 308.312 239.47102.92- 863.79
Balance sheet total (assets)5 374.735 154.656 703.736 430.156 891.43
Net debt- 502.181 371.322 672.524 930.116 409.59
Profitability
EBIT-%
ROA23.4 %-15.2 %-0.5 %-40.3 %-15.7 %
ROE36.9 %-23.7 %-3.0 %-182.4 %-27.6 %
ROI31.0 %-21.5 %-0.6 %-47.7 %-18.7 %
Economic value added (EVA)820.27- 747.69- 178.20-2 191.48- 913.18
Solvency
Equity ratio54.5 %44.8 %33.4 %1.6 %-11.1 %
Gearing17.1 %73.0 %152.8 %5160.9 %-758.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.51.00.9
Current ratio2.51.81.51.00.9
Cash and cash equivalents1 001.70313.17750.40381.40138.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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