Greenair Elektro IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenair Elektro IVS
Greenair Elektro IVS (CVR number: 40175148) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenair Elektro IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 14.85 | -11.50 | -10.00 |
| EBIT | 14.85 | -11.50 | -10.00 |
| Net earnings | 11.59 | -16.68 | -9.03 |
| Shareholders equity total | 11.59 | -5.09 | -14.12 |
| Balance sheet total (assets) | 37.50 | 13.35 | 14.62 |
| Net debt | -29.72 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 39.6 % | -40.8 % | -37.0 % |
| ROE | 100.0 % | -133.8 % | -64.6 % |
| ROI | 128.1 % | -197.0 % | |
| Economic value added (EVA) | 11.59 | -10.01 | -9.74 |
| Solvency | |||
| Equity ratio | 30.9 % | -27.6 % | -49.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 0.7 | 0.5 |
| Current ratio | 1.4 | 0.7 | 0.5 |
| Cash and cash equivalents | 29.72 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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