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

CVR number: 41075538
Sindalsvej 35, 8240 Risskov

Credit rating

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 -21.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 501.0014 460.0021 041.002 627.62-3 693.31
Shareholders equity total28 501.0042 962.0064 003.0066 630.6362 937.32
Balance sheet total (assets)68 154.0073 674.0085 605.0078 916.3768 880.67
Net debt32 003.752 977.311 731.28
Profitability
EBIT-%
ROA12.3 %4.2 %-4.5 %
ROE26.3 %4.0 %-5.7 %
ROI12.3 %4.5 %-4.9 %
Economic value added (EVA)-7.80-3 059.37-2 178.84-3 232.73-3 550.69
Solvency
Equity ratio41.8 %84.4 %91.4 %
Gearing112.3 %5.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.085.514.3
Current ratio0.085.514.3
Cash and cash equivalents705.4248.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-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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