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

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

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 -65.3 kDKK in 2025. The operating profit was -65.3 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-95.64-48.26-66.8251.10-65.35
EBIT-95.64-48.26-66.8251.10-65.35
Net earnings- 152.78- 114.93- 186.16-93.14- 231.91
Shareholders equity total3 817.963 703.023 516.873 423.733 191.81
Balance sheet total (assets)5 872.546 013.475 851.476 369.465 851.47
Net debt-2 154.27-1 886.85-1 224.19- 949.05- 931.60
Profitability
EBIT-%
ROA-1.5 %-0.8 %-1.1 %1.0 %-1.1 %
ROE-3.7 %-3.1 %-5.2 %-2.7 %-7.0 %
ROI-2.1 %-1.0 %-1.3 %1.1 %-1.2 %
Economic value added (EVA)- 320.30- 287.98- 313.14- 219.17- 344.76
Solvency
Equity ratio65.0 %61.6 %60.1 %53.8 %54.5 %
Gearing25.0 %32.4 %52.9 %62.4 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.21.2
Current ratio1.51.41.31.21.2
Cash and cash equivalents3 106.883 085.813 085.813 085.813 085.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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