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: 21459437) is a company from Brønderslev. The company recorded a gross profit of 87.8 mDKK in 2024. The operating profit was 41.4 mDKK, while net earnings were 33 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN INSTRUMENTS A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91 279.0052 469.0065 311.1368 245.0987 825.38
EBIT35 050.00-7 875.0024 088.1318 264.2141 449.34
Net earnings26 364.00-6 906.0019 552.4113 259.9832 983.78
Shareholders equity total98 000.0091 094.0083 788.4162 048.3995 032.17
Balance sheet total (assets)175 197.00134 444.00136 096.82110 677.95116 502.64
Net debt24 391.0018 244.00-5 362.1423 092.87-18 509.77
Profitability
EBIT-%
ROA19.0 %-5.0 %19.3 %15.5 %38.8 %
ROE27.8 %-7.3 %22.4 %18.2 %42.0 %
ROI29.5 %-6.2 %23.1 %19.6 %47.0 %
Economic value added (EVA)22 852.48-11 815.8613 815.169 726.1128 970.92
Solvency
Equity ratio56.4 %68.5 %62.5 %57.6 %84.6 %
Gearing28.0 %24.9 %24.8 %38.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.32.31.14.2
Current ratio2.75.33.82.85.2
Cash and cash equivalents3 085.004 414.0026 105.20467.0819 215.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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