GREENGATE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27335306
Strandvejen 781, 2930 Klampenborg

Credit rating

Company information

Official name
GREENGATE HOLDING A/S
Established
2003
Company form
Limited company
Industry

About GREENGATE HOLDING A/S

GREENGATE HOLDING A/S (CVR number: 27335306K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 32.3 mDKK in 2019. The operating profit was 9253.6 kDKK, while net earnings were 9479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREENGATE HOLDING A/S's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit39 847.0031 542.0036 688.0032 311.80
EBIT11 764.006 301.0013 978.009 253.57
Net earnings10 367.004 127.0011 510.009 479.17
Shareholders equity total54 973.0054 434.0050 944.0050 423.29
Balance sheet total (assets)75 256.0069 089.0069 017.0071 734.61
Net debt-34 378.00-39 443.00-68 180.54-35 662.80
Profitability
EBIT-%
ROA18.9 %11.2 %25.3 %19.2 %
ROE18.9 %7.5 %21.8 %18.7 %
ROI25.6 %14.7 %32.9 %24.6 %
Economic value added (EVA)9 013.183 185.3510 085.058 062.92
Solvency
Equity ratio73.0 %79.1 %74.2 %70.5 %
Gearing0.1 %0.0 %0.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.73.12.6
Current ratio3.14.53.63.3
Cash and cash equivalents34 422.0039 469.0068 204.5443 616.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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