GREENMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 34604320
Kirstinehøj 54 A, 2770 Kastrup
os@greenmatic.dk
tel: 70204847
Free credit report Annual report

Credit rating

Company information

Official name
GREENMATIC A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

About GREENMATIC A/S

GREENMATIC A/S (CVR number: 34604320) is a company from TÅRNBY. The company recorded a gross profit of 2668 kDKK in 2024. The operating profit was 1619.6 kDKK, while net earnings were 1252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENMATIC A/S's liquidity measured by quick ratio was 4 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 profit980.551 634.952 387.69962.732 667.98
EBIT436.87984.071 502.22- 180.931 619.57
Net earnings309.81779.631 192.91-18.091 252.71
Shareholders equity total2 532.723 312.354 505.263 987.185 239.86
Balance sheet total (assets)4 111.515 106.296 288.695 309.415 943.77
Net debt- 160.36- 137.24- 381.47- 471.71- 283.46
Profitability
EBIT-%
ROA11.6 %21.8 %28.1 %0.1 %29.2 %
ROE13.0 %26.7 %30.5 %-0.4 %27.2 %
ROI16.5 %34.0 %40.7 %0.1 %35.5 %
Economic value added (EVA)187.24638.12999.76- 386.741 054.59
Solvency
Equity ratio61.6 %64.9 %71.6 %75.1 %88.2 %
Gearing0.6 %0.1 %0.1 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.61.74.0
Current ratio2.52.83.54.08.5
Cash and cash equivalents175.91141.20386.42491.83287.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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