Greentech Danmark ApS — Credit Rating and Financial Key Figures

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 icon465000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 186.15-40.19-16.94-11.64-10.95
EBIT12 185.84-40.19-16.94-11.64-10.95
Net earnings12 026.47-84.13-17.35-11.87-10.95
Shareholders equity total144.4460.3142.9631.1020.14
Balance sheet total (assets)189.4480.3152.4638.6026.64
Net debt-91.93-79.82-46.91-38.35-26.09
Profitability
EBIT-%
ROA183.3 %-29.8 %-25.5 %-25.6 %-33.6 %
ROE1750.8 %-82.2 %-33.6 %-32.0 %-42.7 %
ROI200.4 %-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 ratio76.2 %75.1 %81.9 %80.6 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.05.55.14.1
Current ratio4.24.05.55.14.1
Cash and cash equivalents91.9379.8246.9138.3526.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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