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Globalgreentech ApS — Credit Rating and Financial Key Figures

CVR number: 35814205
Drosselvej 1, 6800 Varde
Free credit report Annual report

Company information

Official name
Globalgreentech ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Globalgreentech ApS

Globalgreentech ApS (CVR number: 35814205) is a company from VARDE. The company recorded a gross profit of 146 kDKK in 2024. The operating profit was 168.8 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Globalgreentech ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit184.247.951 342.72-97.95146.02
EBIT182.497.951 342.72-97.95168.85
Net earnings140.371.031 046.64-62.84112.18
Shareholders equity total134.50135.531 394.59331.75443.93
Balance sheet total (assets)1 085.741 419.012 810.22920.291 192.14
Net debt489.11562.4357.6340.9538.73
Profitability
EBIT-%
ROA19.4 %0.6 %64.5 %-2.8 %19.0 %
ROE26.0 %0.8 %136.8 %-7.3 %28.9 %
ROI32.8 %1.1 %121.0 %-5.7 %42.4 %
Economic value added (EVA)130.00-26.48999.06- 165.80107.32
Solvency
Equity ratio12.4 %9.6 %49.6 %36.0 %39.7 %
Gearing409.5 %481.4 %5.2 %18.6 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.71.11.5
Current ratio2.41.12.01.61.6
Cash and cash equivalents61.6289.9814.7520.8371.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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