Greentech Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greentech Danmark ApS
Greentech Danmark ApS (CVR number: 33503474) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Greentech Danmark ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 186.15 | -40.19 | -16.94 | -11.64 | -10.95 |
EBIT | 12 185.84 | -40.19 | -16.94 | -11.64 | -10.95 |
Net earnings | 12 026.47 | -84.13 | -17.35 | -11.87 | -10.95 |
Shareholders equity total | 144.44 | 60.31 | 42.96 | 31.10 | 20.14 |
Balance sheet total (assets) | 189.44 | 80.31 | 52.46 | 38.60 | 26.64 |
Net debt | -91.93 | -79.82 | -46.91 | -38.35 | -26.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 183.3 % | -29.8 % | -25.5 % | -25.6 % | -33.6 % |
ROE | 1750.8 % | -82.2 % | -33.6 % | -32.0 % | -42.7 % |
ROI | 200.4 % | -39.2 % | -32.8 % | -31.4 % | -42.7 % |
Economic value added (EVA) | 12 803.75 | -42.83 | -15.96 | -11.44 | -10.59 |
Solvency | |||||
Equity ratio | 76.2 % | 75.1 % | 81.9 % | 80.6 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.0 | 5.5 | 5.1 | 4.1 |
Current ratio | 4.2 | 4.0 | 5.5 | 5.1 | 4.1 |
Cash and cash equivalents | 91.93 | 79.82 | 46.91 | 38.35 | 26.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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