GREENMATIC A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GREENMATIC A/S
Personnel
5 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 962.7 kDKK in 2023. The operating profit was -180.9 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. GREENMATIC A/S's liquidity measured by quick ratio was 1.7 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 profit858.20980.551 634.952 387.69962.73
EBIT62.73436.87984.071 502.22- 180.93
Net earnings7.67309.81779.631 192.91-18.09
Shareholders equity total2 222.912 532.723 312.354 505.263 987.18
Balance sheet total (assets)3 758.384 111.515 106.296 288.695 309.41
Net debt723.76- 160.36- 137.24- 381.47- 471.71
Profitability
EBIT-%
ROA1.9 %11.6 %21.8 %28.1 %0.1 %
ROE0.3 %13.0 %26.7 %30.5 %-0.4 %
ROI2.4 %16.5 %34.0 %40.7 %0.1 %
Economic value added (EVA)-62.98234.15656.811 007.90- 366.32
Solvency
Equity ratio59.1 %61.6 %64.9 %71.6 %75.1 %
Gearing33.6 %0.6 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.21.61.7
Current ratio2.22.52.83.54.0
Cash and cash equivalents24.21175.91141.20386.42491.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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