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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
60 persons
Established
1999
Company form
Limited company
Industry

About GREEN INSTRUMENTS A/S

GREEN INSTRUMENTS A/S (CVR number: 21459437K) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN INSTRUMENTS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 115.00
EBIT30 676.00170 759.0037 548.00
Net earnings24 024.00132 129.0028 162.00
Shareholders equity total34 842.00101 194.00108 409.00
Balance sheet total (assets)76 108.00210 562.00190 059.00
Net debt9 355.00-4 525.0012 576.00
Profitability
EBIT-%
ROA40.4 %119.6 %19.0 %
ROE69.8 %200.6 %28.0 %
ROI66.8 %205.6 %29.1 %
Economic value added (EVA)24 209.46130 692.0822 993.57-7 074.14
Solvency
Equity ratio45.8 %48.1 %57.0 %
Gearing31.4 %6.1 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.6
Current ratio1.72.02.8
Cash and cash equivalents1 591.0010 726.0013 587.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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