GREEN SUNTECH ApS — Credit Rating and Financial Key Figures

CVR number: 32279171
Fuglebo 18, 2000 Frederiksberg
greensuntech@gmail.com
tel: 23202570

Company information

Official name
GREEN SUNTECH ApS
Established
2009
Company form
Private limited company
Industry

About GREEN SUNTECH ApS

GREEN SUNTECH ApS (CVR number: 32279171) is a company from FREDERIKSBERG. The company recorded a gross profit of -70.4 kDKK in 2024. The operating profit was -70.4 kDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN SUNTECH ApS's liquidity measured by quick ratio was 134.2 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 profit128.28-2.18- 229.14-70.38
EBIT128.28-2.18- 229.14-70.38
Net earnings114.61-2.1885 094.49-11 938.11
Shareholders equity total58.77173.37171.1985 031.7172 097.65
Balance sheet total (assets)58.77187.02171.1985 094.8872 249.87
Net debt-19.56-19.54- 131.99-13 476.04-19 401.71
Profitability
EBIT-%
ROA104.4 %-1.2 %298.6 %0.4 %
ROE98.7 %-1.3 %199.7 %-15.2 %
ROI110.5 %-1.3 %298.8 %0.4 %
Economic value added (EVA)-2.95111.67-10.89- 237.75-4 343.52
Solvency
Equity ratio100.0 %92.7 %100.0 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.8340.3134.2
Current ratio10.8340.3134.2
Cash and cash equivalents19.5619.54131.9913 476.0419 492.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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