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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

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: 21459437) is a company from Brønderslev. The company recorded a gross profit of 107 mDKK in 2025. The operating profit was 62.3 mDKK, while net earnings were 52.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit52 222.0065 311.0068 245.0087 825.38107 012.01
EBIT-7 874.0024 088.0018 264.0041 449.3462 323.65
Net earnings-6 906.0019 552.0013 260.0032 983.7852 135.64
Shareholders equity total91 094.0083 788.0062 048.0095 032.17102 167.81
Balance sheet total (assets)134 445.00136 097.00110 678.00112 311.57120 427.67
Net debt-2 213.33-4 977.01
Profitability
EBIT-%
ROA-5.1 %17.8 %14.8 %39.5 %57.1 %
ROE-7.3 %22.4 %18.2 %42.0 %52.9 %
ROI-5.9 %17.8 %14.8 %42.1 %65.1 %
Economic value added (EVA)-14 442.8319 510.5314 053.6529 190.1243 628.65
Solvency
Equity ratio100.0 %100.0 %100.0 %84.6 %84.8 %
Gearing0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.0
Current ratio6.87.0
Cash and cash equivalents2 918.635 177.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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