GreenTech.nu ApS — Credit Rating and Financial Key Figures

CVR number: 40876189
Måde Industrivej 19, 6705 Esbjerg Ø

Credit rating

Company information

Official name
GreenTech.nu ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About GreenTech.nu ApS

GreenTech.nu ApS (CVR number: 40876189) is a company from ESBJERG. The company recorded a gross profit of 794.3 kDKK in 2023. The operating profit was 268.5 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GreenTech.nu ApS's liquidity measured by quick ratio was 6.1 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
20192020202120222023
Volume
Net sales
Gross profit752.532 692.382 374.033 508.39794.26
EBIT649.892 396.591 865.672 955.30268.51
Net earnings505.132 101.271 733.552 266.59225.83
Shareholders equity total913.322 614.602 248.142 814.73840.56
Balance sheet total (assets)2 705.093 526.144 149.936 031.641 990.34
Net debt- 969.98-2 573.05-3 002.30-2 832.89- 826.32
Profitability
EBIT-%
ROA24.0 %87.1 %58.6 %58.1 %7.8 %
ROE55.3 %119.1 %71.3 %89.5 %12.4 %
ROI54.0 %133.7 %79.0 %82.6 %10.4 %
Economic value added (EVA)505.611 868.371 452.762 337.96208.35
Solvency
Equity ratio33.8 %74.1 %54.2 %46.7 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.82.93.46.1
Current ratio1.54.82.93.46.1
Cash and cash equivalents969.982 573.053 002.302 832.89826.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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