GreenCastle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44429969
Nørrevænget 94, 8310 Tranbjerg J
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Company information

Official name
GreenCastle Holding ApS
Established
2023
Company form
Private limited company
Industry

About GreenCastle Holding ApS

GreenCastle Holding ApS (CVR number: 44429969) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. GreenCastle Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings-4.07
Shareholders equity total35.93
Balance sheet total (assets)55.15
Net debt15.15
Profitability
EBIT-%
ROA-6.8 %
ROE-11.3 %
ROI-7.3 %
Economic value added (EVA)-3.75
Solvency
Equity ratio65.2 %
Gearing42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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