Greentech Investor ApS — Credit Rating and Financial Key Figures

CVR number: 37790133
Møllegade 32, 8000 Aarhus C

Company information

Official name
Greentech Investor ApS
Established
2016
Company form
Private limited company
Industry

About Greentech Investor ApS

Greentech Investor ApS (CVR number: 37790133) is a company from AARHUS. The company recorded a gross profit of -53.9 kDKK in 2021. The operating profit was -465.1 kDKK, while net earnings were -465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Greentech Investor ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-4.60307.91854.73-53.92
EBIT-5.00-4.60252.59764.12- 465.06
Net earnings-6.00-5.71196.01535.46- 465.31
Shareholders equity total11 154.0013 379.21255 142.1422 074.43331.45
Balance sheet total (assets)11 290.0013 519.80256 508.8922 909.19939.73
Net debt-1.001.53846.47341.12283.50
Profitability
EBIT-%
ROA-0.1 %-0.0 %0.2 %0.5 %-3.9 %
ROE-0.1 %-0.0 %0.1 %0.4 %-4.2 %
ROI-0.1 %-0.0 %0.2 %0.6 %-4.0 %
Economic value added (EVA)-6.40-4.90216.03533.02- 452.66
Solvency
Equity ratio98.8 %99.0 %99.5 %96.4 %35.3 %
Gearing1.0 %0.3 %1.5 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.00.11.3
Current ratio1.11.00.00.11.3
Cash and cash equivalents1.00131.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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