Danish Green Technology Dk Aps — Credit Rating and Financial Key Figures

CVR number: 38063537
Marius Jensens Vej 13 B, 7800 Skive
infoDK@danishgreentech.com
tel: 42949781
www.danishgreentech.com

Credit rating

Company information

Official name
Danish Green Technology Dk Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Danish Green Technology Dk Aps

Danish Green Technology Dk Aps (CVR number: 38063537) is a company from SKIVE. The company recorded a gross profit of 175.6 kDKK in 2023. The operating profit was 173.9 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danish Green Technology Dk Aps's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.45173.35-47.60- 339.69175.65
EBIT-30.23-8.31- 177.77- 376.50173.91
Net earnings-29.81-15.08- 207.47- 423.02173.94
Shareholders equity total37.8622.78- 184.69- 607.71- 433.77
Balance sheet total (assets)330.82507.78820.41512.67394.59
Net debt88.35-33.44-54.76499.02703.64
Profitability
EBIT-%
ROA-7.9 %-2.0 %-23.5 %-35.4 %17.9 %
ROE-56.5 %-49.7 %-49.2 %-63.5 %38.3 %
ROI-13.1 %-4.0 %-65.1 %-68.7 %23.3 %
Economic value added (EVA)-13.53-4.24- 178.58- 347.35217.33
Solvency
Equity ratio11.4 %4.5 %-18.4 %-66.2 %-52.4 %
Gearing465.6 %802.9 %-184.4 %-124.3 %-169.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.50.3
Current ratio1.11.00.80.50.4
Cash and cash equivalents87.96216.36395.29256.2331.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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