GREEN TECH CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32341977
Lysholt Allé 6, 7100 Vejle
gtckreditor@baggersorensen.com
tel: 76409600

Company information

Official name
GREEN TECH CENTER ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 742.751 813.002 283.001 896.002 086.00
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 total19 613.531 073.00711.001 148.001 551.00
Balance sheet total (assets)20 931.751 992.002 717.003 437.002 168.00
Net debt-1 804.58- 298.00120.0043.00-42.00
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 ratio93.7 %53.9 %26.2 %33.4 %71.5 %
Gearing28.1 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.82.31.31.53.5
Current ratio15.82.31.31.53.5
Cash and cash equivalents1 804.58298.0080.00691.0042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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