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GREENGATE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -59.2 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were -4668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 14.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.58 | - 216.10 | - 140.52 | - 101.43 | -59.24 |
| EBIT | -67.58 | - 216.10 | - 140.52 | - 101.43 | -59.24 |
| Net earnings | 8 802.73 | 9 631.61 | -1 087.40 | 298.38 | -4 668.45 |
| Shareholders equity total | 50 434.94 | 55 066.55 | 48 979.15 | 46 777.53 | 39 609.08 |
| Balance sheet total (assets) | 60 043.76 | 65 844.18 | 49 602.10 | 48 820.34 | 42 301.38 |
| Net debt | -30 085.76 | -25 194.24 | -30 586.17 | -33 477.14 | -24 466.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 22.5 % | 0.3 % | 2.7 % | -4.9 % |
| ROE | 17.5 % | 18.3 % | -2.1 % | 0.6 % | -10.8 % |
| ROI | 18.1 % | 22.7 % | 0.3 % | 2.7 % | -5.0 % |
| Economic value added (EVA) | -2 978.05 | -3 129.52 | -3 412.26 | -2 541.46 | -2 444.34 |
| Solvency | |||||
| Equity ratio | 84.0 % | 83.6 % | 98.7 % | 95.8 % | 93.6 % |
| Gearing | 16.8 % | 19.4 % | 0.0 % | 2.0 % | 4.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 3.6 | 286.0 | 30.2 | 14.3 |
| Current ratio | 4.7 | 3.6 | 286.0 | 30.2 | 14.3 |
| Cash and cash equivalents | 38 575.68 | 35 852.98 | 30 608.51 | 34 427.82 | 26 374.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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