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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 14 460.00 | 21 041.00 | 2 627.62 | -3 693.31 | -6 685.24 |
| Shareholders equity total | 42 962.00 | 64 003.00 | 66 630.63 | 62 937.32 | 56 252.08 |
| Balance sheet total (assets) | 73 674.00 | 85 605.00 | 78 916.37 | 68 880.67 | 62 432.77 |
| Net debt | 2 977.31 | 1 731.28 | 1 711.72 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 4.2 % | -4.5 % | -9.9 % | |
| ROE | 39.3 % | 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 ratio | 100.0 % | 84.4 % | 91.4 % | 90.1 % | |
| Gearing | 5.5 % | 2.8 % | 3.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 85.5 | 14.3 | 19.4 | ||
| Current ratio | 85.5 | 14.3 | 19.4 | ||
| Cash and cash equivalents | 705.42 | 48.72 | 139.49 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB |
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