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

CVR number: 27335306
Strandvejen 781, 2930 Klampenborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 802.739 631.61-1 087.40298.38-4 668.45
Shareholders equity total50 434.9455 066.5548 979.1546 777.5339 609.08
Balance sheet total (assets)60 043.7665 844.1849 602.1048 820.3442 301.38
Net debt-30 085.76-25 194.24-30 586.17-33 477.14-24 466.40
Profitability
EBIT-%
ROA17.8 %22.5 %0.3 %2.7 %-4.9 %
ROE17.5 %18.3 %-2.1 %0.6 %-10.8 %
ROI18.1 %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 ratio84.0 %83.6 %98.7 %95.8 %93.6 %
Gearing16.8 %19.4 %0.0 %2.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.6286.030.214.3
Current ratio4.73.6286.030.214.3
Cash and cash equivalents38 575.6835 852.9830 608.5134 427.8226 374.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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