Green City Tønder A/S — Credit Rating and Financial Key Figures

CVR number: 39047497
Pionér Allé 23, 6270 Tønder
hs@hansschmidt.dk
tel: 21515146

Credit rating

Company information

Official name
Green City Tønder A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 987.03-95.64-48.26-66.8251.10
EBIT3 987.04-95.64-48.26-66.8251.10
Net earnings2 994.37- 152.78- 114.93- 186.16-93.14
Shareholders equity total4 470.743 817.963 703.023 516.873 423.73
Balance sheet total (assets)7 036.035 872.546 013.475 851.476 369.46
Net debt-1 770.37-2 154.27-1 886.85-1 224.19- 949.05
Profitability
EBIT-%
ROA65.1 %-1.5 %-0.8 %-1.1 %1.0 %
ROE100.7 %-3.7 %-3.1 %-5.2 %-2.7 %
ROI82.4 %-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 ratio63.5 %65.0 %61.6 %60.1 %53.8 %
Gearing25.0 %32.4 %52.9 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.31.2
Current ratio1.71.51.41.31.2
Cash and cash equivalents1 770.373 106.883 085.813 085.813 085.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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