GREEN-TEX A/S — Credit Rating and Financial Key Figures

CVR number: 56907815
Industrivej 10, 3000 Helsingør
tel: 49266236

Company information

Official name
GREEN-TEX A/S
Established
1960
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About GREEN-TEX A/S

GREEN-TEX A/S (CVR number: 56907815) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN-TEX A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 750.61-6.40
EBIT-1 288.55-4 494.70
Net earnings-1 459.26-1 929.48
Shareholders equity total3 204.091 274.61
Balance sheet total (assets)24 677.6319 188.38
Net debt10 999.5411 070.72
Profitability
EBIT-%
ROA-5.2 %-6.8 %
ROE-45.5 %-86.2 %
ROI-7.5 %-9.9 %
Economic value added (EVA)-1 007.00-4 618.52- 158.16
Solvency
Equity ratio13.0 %6.6 %
Gearing343.4 %870.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.20.9
Cash and cash equivalents3.1422.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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