Green Tech Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Tech Company ApS
Green Tech Company ApS (CVR number: 38768786) is a company from SKANDERBORG. The company recorded a gross profit of 209.5 kDKK in 2023, demonstrating a growth of 1047.7 % compared to the previous year. The operating profit was 209.5 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green Tech Company ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 893.00 | 492.36 | |||
Gross profit | 696.71 | 447.50 | 467.24 | 18.25 | 209.49 |
EBIT | 285.10 | 166.77 | 283.11 | - 418.65 | 209.49 |
Net earnings | 220.68 | 129.05 | 214.13 | - 426.81 | 154.02 |
Shareholders equity total | 374.88 | 503.93 | 718.06 | 176.85 | 330.88 |
Balance sheet total (assets) | 722.70 | 1 126.42 | 1 344.60 | 207.79 | 565.51 |
Net debt | - 137.10 | - 739.92 | -1 127.43 | 0.06 | - 132.41 |
Profitability | |||||
EBIT-% | 31.9 % | -85.0 % | |||
ROA | 43.1 % | 18.0 % | 22.9 % | -53.5 % | 55.1 % |
ROE | 69.3 % | 29.4 % | 35.0 % | -95.4 % | 60.7 % |
ROI | 87.7 % | 37.5 % | 41.1 % | -80.3 % | 81.1 % |
Economic value added (EVA) | 226.13 | 118.15 | 232.72 | - 390.18 | 151.37 |
Solvency | |||||
Equity ratio | 51.9 % | 44.7 % | 53.4 % | 85.1 % | 58.5 % |
Gearing | 2.5 % | 21.9 % | |||
Relative net indebtedness % | 22.5 % | 6.3 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 2.1 | 6.3 | 2.4 |
Current ratio | 2.0 | 1.8 | 2.1 | 6.3 | 2.4 |
Cash and cash equivalents | 146.60 | 739.92 | 1 284.63 | -0.06 | 132.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.9 | ||||
Net working capital % | 38.0 % | 33.0 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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