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

About GreenTech.nu ApS

GreenTech.nu ApS (CVR number: 40876189) is a company from ESBJERG. The company recorded a gross profit of 330.6 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GreenTech.nu ApS's liquidity measured by quick ratio was 2.2 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 profit2 692.382 374.033 508.39794.26330.58
EBIT2 396.591 865.672 955.30268.515.40
Net earnings2 101.271 733.552 266.59225.831.66
Shareholders equity total2 614.602 248.142 814.73840.56842.22
Balance sheet total (assets)3 526.144 149.936 031.641 990.342 562.29
Net debt-2 573.05-3 002.30-2 832.89- 826.32- 924.93
Profitability
EBIT-%
ROA87.1 %58.6 %58.1 %7.8 %1.2 %
ROE119.1 %71.3 %89.5 %12.4 %0.2 %
ROI133.7 %79.0 %82.6 %10.4 %1.7 %
Economic value added (EVA)1 805.031 311.302 157.48-9.99-79.16
Solvency
Equity ratio74.1 %54.2 %46.7 %42.2 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.82.93.46.12.2
Current ratio4.82.93.46.12.2
Cash and cash equivalents2 573.053 002.302 832.89826.32924.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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