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GREENHILLS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENHILLS HOLDING ApS
GREENHILLS HOLDING ApS (CVR number: 33964641) is a company from HERNING. The company recorded a gross profit of -401.6 kDKK in 2025. The operating profit was -401.6 kDKK, while net earnings were 5316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENHILLS HOLDING ApS's liquidity measured by quick ratio was 112.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 840.91 | - 483.30 | 30.78 | - 402.63 | - 401.56 |
| EBIT | - 840.91 | - 483.30 | 30.78 | - 402.63 | - 401.56 |
| Net earnings | 10 201.27 | -13 386.42 | 9 348.88 | 13 529.23 | 5 316.51 |
| Shareholders equity total | 149 925.86 | 131 539.44 | 135 888.32 | 139 516.67 | 138 833.18 |
| Balance sheet total (assets) | 153 431.58 | 132 130.55 | 136 316.00 | 141 247.55 | 140 074.76 |
| Net debt | - 142 555.24 | - 131 032.01 | - 135 507.11 | - 141 234.46 | - 140 074.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 8.8 % | 7.3 % | 10.0 % | 4.9 % |
| ROE | 7.0 % | -9.5 % | 7.0 % | 9.8 % | 3.8 % |
| ROI | 9.4 % | 8.9 % | 7.3 % | 10.1 % | 4.9 % |
| Economic value added (EVA) | -7 851.03 | -8 017.07 | -6 579.07 | -7 227.13 | -7 323.76 |
| Solvency | |||||
| Equity ratio | 97.7 % | 99.6 % | 99.7 % | 98.8 % | 99.1 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.7 | 223.5 | 318.7 | 81.6 | 112.8 |
| Current ratio | 40.7 | 223.5 | 318.7 | 81.6 | 112.8 |
| Cash and cash equivalents | 142 555.24 | 131 032.01 | 135 637.18 | 141 234.46 | 140 074.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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