GREEN INSTRUMENTS A/S

CVR number: 21459437
Erhvervsparken 29, 9700 Brønderslev
finance@greeninstruments.com
tel: 96454501

Credit rating

Company information

Official name
GREEN INSTRUMENTS A/S
Personnel
83 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: 21459437) is a company from Brønderslev. The company recorded a gross profit of 68.2 mDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREEN INSTRUMENTS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit215 789.0091 279.0052 469.0065 311.1368 245.09
EBIT158 979.0035 050.00-7 875.0024 088.1318 264.21
Net earnings123 185.0026 364.00-6 906.0019 552.4113 259.98
Shareholders equity total91 636.0098 000.0091 094.0083 788.4162 048.39
Balance sheet total (assets)198 616.00175 197.00134 444.00136 096.82110 677.95
Net debt-2 278.0024 391.0018 244.00-5 362.1423 092.87
Profitability
EBIT-%
ROA117.7 %19.0 %-5.0 %19.3 %15.5 %
ROE195.7 %27.8 %-7.3 %22.4 %18.2 %
ROI205.4 %29.5 %-6.2 %23.1 %19.6 %
Economic value added (EVA)122 254.0822 852.48-11 815.8613 815.169 726.11
Solvency
Equity ratio46.1 %56.4 %68.5 %62.5 %57.6 %
Gearing6.4 %28.0 %24.9 %24.8 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.52.32.31.1
Current ratio1.92.75.33.82.8
Cash and cash equivalents8 146.003 085.004 414.0026 105.20467.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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