Green Spring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43566598
Pakhusvej 13, Thorup 8420 Knebel

Credit rating

Company information

Official name
Green Spring Holding ApS
Established
2022
Domicile
Thorup
Company form
Private limited company
Industry

About Green Spring Holding ApS

Green Spring Holding ApS (CVR number: 43566598) is a company from SYDDJURS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Spring Holding ApS's liquidity measured by quick ratio was 14.4 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
2023
2024
Volume
Net sales
Gross profit-40.92-11.63
EBIT-40.92-11.63
Net earnings241.11578.73
Shareholders equity total281.11637.84
Balance sheet total (assets)656.71645.34
Net debt26.39- 107.94
Profitability
EBIT-%
ROA39.5 %90.4 %
ROE85.8 %126.0 %
ROI39.9 %91.5 %
Economic value added (EVA)-40.92-5.52
Solvency
Equity ratio42.8 %98.8 %
Gearing130.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.814.4
Current ratio2.814.4
Cash and cash equivalents341.71107.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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