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: 41075538) is a company from AARHUS. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 2627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, 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 84.4 %, 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 85.5 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 profit-10.01-20.18-21.25
EBIT-10.01-20.18-21.25
Net earnings7 501.1921 041.362 627.62
Shareholders equity total28 501.1964 003.0066 630.63
Balance sheet total (assets)68 154.1085 604.5078 916.37
Net debt32 003.7513 328.982 977.31
Profitability
EBIT-%
ROA12.3 %25.4 %4.2 %
ROE26.3 %32.9 %4.0 %
ROI12.3 %25.4 %4.2 %
Economic value added (EVA)-7.811 259.76-15.691 920.87
Solvency
Equity ratio41.8 %74.8 %84.4 %
Gearing112.3 %20.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.185.5
Current ratio0.00.185.5
Cash and cash equivalents705.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-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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