Greenpipe Relining Technology ApS
Credit rating
Company information
About Greenpipe Relining Technology ApS
Greenpipe Relining Technology ApS (CVR number: 41652845) is a company from FURESØ. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Greenpipe Relining Technology ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -6.80 | |
EBIT | -8.17 | -6.80 | |
Net earnings | -8.20 | -7.05 | |
Shareholders equity total | 31.80 | 24.75 | |
Balance sheet total (assets) | 39.97 | 32.92 | |
Net debt | -39.97 | -32.92 | |
Profitability | |||
EBIT-% | |||
ROA | -20.4 % | -18.7 % | |
ROE | -25.8 % | -24.9 % | |
ROI | -25.7 % | -24.1 % | |
Economic value added (EVA) | -8.17 | -6.39 | |
Solvency | |||
Equity ratio | 79.6 % | 75.2 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 4.0 | |
Current ratio | 4.9 | 4.0 | |
Cash and cash equivalents | 39.97 | 32.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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