GREEN INSTRUMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 21459437
Erhvervsparken 29, 9700 Brønderslev
finance@greeninstruments.com
tel: 96454500

Credit rating

Company information

Official name
GREEN INSTRUMENTS A/S
Personnel
61 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About GREEN INSTRUMENTS A/S

GREEN INSTRUMENTS A/S (CVR number: 21459437K) is a company from Brønderslev. The company recorded a gross profit of 57.4 mDKK in 2021. The operating profit was -6540 kDKK, while net earnings were -5773 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 INSTRUMENTS A/S's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit50 262.00229 730.0097 115.0057 435.00
EBIT30 676.00170 759.0037 548.00-6 540.00
Net earnings24 024.00132 129.0028 162.00-5 773.00
Shareholders equity total34 842.00101 194.00108 409.00103 052.00
Balance sheet total (assets)76 108.00210 562.00190 059.00148 827.00
Net debt9 355.00-4 525.0012 576.0013 781.00
Profitability
EBIT-%
ROA40.4 %119.6 %19.0 %-3.8 %
ROE69.8 %200.6 %28.0 %-5.7 %
ROI66.8 %205.6 %29.1 %-4.7 %
Economic value added (EVA)24 209.46131 230.3124 425.29-10 790.93
Solvency
Equity ratio45.8 %48.1 %57.0 %69.9 %
Gearing31.4 %6.1 %24.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.62.8
Current ratio1.72.02.85.7
Cash and cash equivalents1 591.0010 726.0013 587.009 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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