Green Tech Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Tech Holding A/S
Green Tech Holding A/S (CVR number: 41075538) is a company from AARHUS. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -3693.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Tech Holding A/S's liquidity measured by quick ratio was 14.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -20.00 | -20.00 | -21.25 | -21.90 |
EBIT | -10.00 | -19.00 | -20.00 | -21.25 | -21.90 |
Net earnings | 7 501.00 | 14 460.00 | 21 041.00 | 2 627.62 | -3 693.31 |
Shareholders equity total | 28 501.00 | 42 962.00 | 64 003.00 | 66 630.63 | 62 937.32 |
Balance sheet total (assets) | 68 154.00 | 73 674.00 | 85 605.00 | 78 916.37 | 68 880.67 |
Net debt | 32 003.75 | 2 977.31 | 1 731.28 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 4.2 % | -4.5 % | ||
ROE | 26.3 % | 4.0 % | -5.7 % | ||
ROI | 12.3 % | 4.5 % | -4.9 % | ||
Economic value added (EVA) | -7.80 | -3 059.37 | -2 178.84 | -3 232.73 | -3 550.69 |
Solvency | |||||
Equity ratio | 41.8 % | 84.4 % | 91.4 % | ||
Gearing | 112.3 % | 5.5 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 85.5 | 14.3 | ||
Current ratio | 0.0 | 85.5 | 14.3 | ||
Cash and cash equivalents | 705.42 | 48.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB |
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