Green City Tønder A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green City Tønder A/S
Green City Tønder A/S (CVR number: 39047497) is a company from TØNDER. The company recorded a gross profit of 51.1 kDKK in 2024. The operating profit was 51.1 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green City Tønder A/S's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 987.03 | -95.64 | -48.26 | -66.82 | 51.10 |
EBIT | 3 987.04 | -95.64 | -48.26 | -66.82 | 51.10 |
Net earnings | 2 994.37 | - 152.78 | - 114.93 | - 186.16 | -93.14 |
Shareholders equity total | 4 470.74 | 3 817.96 | 3 703.02 | 3 516.87 | 3 423.73 |
Balance sheet total (assets) | 7 036.03 | 5 872.54 | 6 013.47 | 5 851.47 | 6 369.46 |
Net debt | -1 770.37 | -2 154.27 | -1 886.85 | -1 224.19 | - 949.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.1 % | -1.5 % | -0.8 % | -1.1 % | 1.0 % |
ROE | 100.7 % | -3.7 % | -3.1 % | -5.2 % | -2.7 % |
ROI | 82.4 % | -2.1 % | -1.0 % | -1.3 % | 1.1 % |
Economic value added (EVA) | 2 948.98 | - 320.30 | - 287.98 | - 313.14 | - 219.17 |
Solvency | |||||
Equity ratio | 63.5 % | 65.0 % | 61.6 % | 60.1 % | 53.8 % |
Gearing | 25.0 % | 32.4 % | 52.9 % | 62.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 |
Current ratio | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 1 770.37 | 3 106.88 | 3 085.81 | 3 085.81 | 3 085.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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