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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 -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were -6685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 19.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.00-20.00-21.25-21.90-12.63
EBIT-19.00-20.00-21.25-21.90-12.63
Net earnings14 460.0021 041.002 627.62-3 693.31-6 685.24
Shareholders equity total42 962.0064 003.0066 630.6362 937.3256 252.08
Balance sheet total (assets)73 674.0085 605.0078 916.3768 880.6762 432.77
Net debt2 977.311 731.281 711.72
Profitability
EBIT-%
ROA-0.0 %4.2 %-4.5 %-9.9 %
ROE39.3 %4.0 %-5.7 %-11.2 %
ROI-0.0 %4.5 %-4.9 %-10.6 %
Economic value added (EVA)-3 059.37-2 178.84-3 232.73-3 550.69-3 261.81
Solvency
Equity ratio100.0 %84.4 %91.4 %90.1 %
Gearing5.5 %2.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio85.514.319.4
Current ratio85.514.319.4
Cash and cash equivalents705.4248.72139.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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