GREEN-ENER-TECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN-ENER-TECH ApS
GREEN-ENER-TECH ApS (CVR number: 25283597) is a company from AALBORG. The company recorded a gross profit of 1321.4 kDKK in 2024. The operating profit was -228.1 kDKK, while net earnings were 1285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN-ENER-TECH ApS's liquidity measured by quick ratio was 18 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 519.95 | 1 629.80 | 2 930.65 | 1 294.64 | 1 321.41 |
EBIT | 37.07 | 44.24 | 1 664.64 | 4.69 | - 228.08 |
Net earnings | 527.50 | 1 068.92 | 520.35 | 1 301.92 | 1 285.42 |
Shareholders equity total | 18 750.08 | 19 519.00 | 19 739.34 | 20 741.27 | 21 726.69 |
Balance sheet total (assets) | 20 292.13 | 21 111.91 | 20 779.57 | 21 593.97 | 22 542.92 |
Net debt | -3 478.05 | -4 642.70 | -6 213.50 | -7 338.05 | -9 028.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 6.2 % | 3.9 % | 6.8 % | 7.3 % |
ROE | 2.8 % | 5.6 % | 2.7 % | 6.4 % | 6.1 % |
ROI | 2.9 % | 6.6 % | 4.1 % | 7.2 % | 7.6 % |
Economic value added (EVA) | - 884.45 | - 918.05 | 107.41 | - 987.64 | -1 227.71 |
Solvency | |||||
Equity ratio | 93.1 % | 92.9 % | 95.4 % | 98.0 % | 96.8 % |
Gearing | 1.5 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.8 | 7.6 | 19.5 | 18.0 |
Current ratio | 5.7 | 5.7 | 8.9 | 12.3 | 18.4 |
Cash and cash equivalents | 3 751.47 | 4 916.47 | 6 213.50 | 7 338.05 | 9 028.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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