Green-TJEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green-TJEK ApS
Green-TJEK ApS (CVR number: 33351151) is a company from ALBERTSLUND. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -455.1 kDKK, while net earnings were -454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green-TJEK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 436.21 | ||||
Gross profit | 279.73 | 506.58 | 347.64 | 2 183.82 | -48.86 |
EBIT | 133.58 | 20.80 | -7.73 | 1 332.89 | - 455.05 |
Net earnings | 64.30 | 16.38 | -8.39 | 1 021.50 | - 454.87 |
Shareholders equity total | 122.06 | 83.15 | 74.76 | 1 096.25 | 491.39 |
Balance sheet total (assets) | 234.91 | 230.58 | 282.57 | 2 057.97 | 1 507.15 |
Net debt | -44.61 | -85.64 | -52.67 | - 474.28 | -28.03 |
Profitability | |||||
EBIT-% | 30.6 % | ||||
ROA | 104.4 % | 8.9 % | -3.0 % | 113.9 % | -25.5 % |
ROE | 57.2 % | 16.0 % | -10.6 % | 174.5 % | -57.3 % |
ROI | 74.7 % | 20.3 % | -9.8 % | 227.6 % | -57.3 % |
Economic value added (EVA) | 102.31 | 15.15 | -7.75 | 1 024.67 | - 486.31 |
Solvency | |||||
Equity ratio | 52.0 % | 36.1 % | 26.5 % | 53.3 % | 32.6 % |
Gearing | |||||
Relative net indebtedness % | 15.6 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 1.1 | 2.1 | 1.5 |
Current ratio | 2.1 | 1.3 | 1.1 | 2.1 | 1.5 |
Cash and cash equivalents | 44.61 | 85.64 | 52.67 | 474.28 | 28.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 159.2 | ||||
Net working capital % | 28.0 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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