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

CVR number: 27335306
Strandvejen 781, 2930 Klampenborg
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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: 27335306) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -101.4 kDKK in 2023. The operating profit was -101.4 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENGATE HOLDING A/S's liquidity measured by quick ratio was 30.2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.70-67.58- 216.10- 140.52- 101.43
EBIT-88.70-67.58- 216.10- 140.52- 101.43
Net earnings9 479.178 802.739 631.61-1 087.40298.38
Shareholders equity total50 423.2950 434.9455 066.5548 979.1546 777.53
Balance sheet total (assets)59 372.2760 043.7665 844.1849 602.1048 820.34
Net debt-22 792.63-30 085.76-25 194.24-30 586.17-33 477.14
Profitability
EBIT-%
ROA17.7 %17.8 %22.5 %0.3 %2.7 %
ROE18.7 %17.5 %18.3 %-2.1 %0.6 %
ROI19.3 %18.1 %22.7 %0.3 %2.7 %
Economic value added (EVA)1 368.86775.09875.54905.89100.18
Solvency
Equity ratio84.9 %84.0 %83.6 %98.7 %95.8 %
Gearing15.5 %16.8 %19.4 %0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.73.6286.030.2
Current ratio4.04.73.6286.030.2
Cash and cash equivalents30 585.5738 575.6835 852.9830 608.5134 427.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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