Greentech Danmark ApS

CVR number: 33503474
Th. Bergs Gade 12, 9900 Frederikshavn

Credit rating

Company information

Official name
Greentech Danmark ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Greentech Danmark ApS

Greentech Danmark ApS (CVR number: 33503474) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.6 kDKK in 2022. The operating profit was -11.6 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greentech Danmark ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 297.2712 186.15-40.19-16.94-11.64
EBIT- 318.9412 185.84-40.19-16.94-11.64
Net earnings- 360.6912 026.47-84.13-17.35-11.87
Shareholders equity total-11 882.02144.4460.3142.9631.10
Balance sheet total (assets)1 229.39189.4480.3152.4638.60
Net debt12 021.91-91.93-79.82-46.91-38.35
Profitability
EBIT-%
ROA-2.1 %183.3 %-29.8 %-25.5 %-25.6 %
ROE-27.1 %1750.8 %-82.2 %-33.6 %-32.0 %
ROI-2.2 %200.4 %-39.2 %-32.8 %-31.4 %
Economic value added (EVA)337.7212 803.75-42.83-15.96-11.44
Solvency
Equity ratio-90.6 %76.2 %75.1 %81.9 %80.6 %
Gearing-101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.24.05.55.1
Current ratio0.14.24.05.55.1
Cash and cash equivalents91.9379.8246.9138.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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