Green Tech Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41075538
Sindalsvej 35, 8240 Risskov

Company information

Official name
Green Tech Holding A/S
Established
2020
Company form
Limited company
Industry

About Green Tech Holding A/S

Green Tech Holding A/S (CVR number: 41075538K) is a company from AARHUS. The company recorded a gross profit of 23.9 mDKK in 2023. The operating profit was 7234.3 kDKK, while net earnings were 2627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green Tech Holding A/S's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit25 762.0035 721.0045 181.3623 894.40
EBIT12 151.0021 059.0029 411.747 234.28
Net earnings7 501.0014 460.0021 041.362 627.62
Shareholders equity total28 501.0042 962.0064 003.0066 630.63
Balance sheet total (assets)95 395.00105 905.00127 621.77135 291.75
Net debt30 892.92-7 493.8635 246.42
Profitability
EBIT-%
ROA12.8 %20.9 %25.2 %5.6 %
ROE26.3 %40.5 %39.3 %4.0 %
ROI16.5 %23.4 %25.1 %5.0 %
Economic value added (EVA)8 254.1118 691.7619 627.642 727.67
Solvency
Equity ratio29.9 %100.0 %68.1 %73.0 %
Gearing112.3 %20.8 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.610.14.4
Current ratio1.723.735.5
Cash and cash equivalents1 121.8220 818.44908.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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