GREEN TECH CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN TECH CENTER ApS
GREEN TECH CENTER ApS (CVR number: 32341977) is a company from VEJLE. The company recorded a gross profit of 2086 kDKK in 2022. The operating profit was -719 kDKK, while net earnings were -497 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. GREEN TECH CENTER ApS's liquidity measured by quick ratio was 3.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 742.75 | 1 813.00 | 2 283.00 | 1 896.00 | 2 086.00 |
| EBIT | - 260.02 | - 678.00 | - 449.00 | - 968.00 | - 719.00 |
| Net earnings | - 157.82 | - 541.00 | - 361.00 | - 769.00 | - 497.00 |
| Shareholders equity total | 19 613.53 | 1 073.00 | 711.00 | 1 148.00 | 1 551.00 |
| Balance sheet total (assets) | 20 931.75 | 1 992.00 | 2 717.00 | 3 437.00 | 2 168.00 |
| Net debt | -1 804.58 | - 298.00 | 120.00 | 43.00 | -42.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -5.9 % | -19.1 % | -31.5 % | -25.7 % |
| ROE | -0.8 % | -5.2 % | -40.5 % | -82.7 % | -36.8 % |
| ROI | -0.4 % | -6.5 % | -43.8 % | -69.3 % | -41.9 % |
| Economic value added (EVA) | 121.79 | -1 430.37 | - 392.85 | - 790.52 | - 509.15 |
| Solvency | |||||
| Equity ratio | 93.7 % | 53.9 % | 26.2 % | 33.4 % | 71.5 % |
| Gearing | 28.1 % | 63.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 2.3 | 1.3 | 1.5 | 3.5 |
| Current ratio | 15.8 | 2.3 | 1.3 | 1.5 | 3.5 |
| Cash and cash equivalents | 1 804.58 | 298.00 | 80.00 | 691.00 | 42.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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