Greentech Investor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.60 | 307.91 | 854.73 | -53.92 |
EBIT | -5.00 | -4.60 | 252.59 | 764.12 | - 465.06 |
Net earnings | -6.00 | -5.71 | 196.01 | 535.46 | - 465.31 |
Shareholders equity total | 11 154.00 | 13 379.21 | 255 142.14 | 22 074.43 | 331.45 |
Balance sheet total (assets) | 11 290.00 | 13 519.80 | 256 508.89 | 22 909.19 | 939.73 |
Net debt | -1.00 | 1.53 | 846.47 | 341.12 | 283.50 |
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 | -4.90 | 216.03 | 533.02 | - 452.66 |
Solvency | |||||
Equity ratio | 98.8 % | 99.0 % | 99.5 % | 96.4 % | 35.3 % |
Gearing | 1.0 % | 0.3 % | 1.5 % | 85.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.0 | 0.1 | 1.3 |
Current ratio | 1.1 | 1.0 | 0.0 | 0.1 | 1.3 |
Cash and cash equivalents | 1.00 | 131.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BB |
Variable visualization
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