Green Tech Company ApS — Credit Rating and Financial Key Figures

CVR number: 38768786
Vroldvej 58, 8660 Skanderborg
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Company information

Official name
Green Tech Company ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Green Tech Company ApS

Green Tech Company ApS (CVR number: 38768786) is a company from SKANDERBORG. The company recorded a gross profit of 368.6 kDKK in 2024. The operating profit was 263.8 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green Tech Company ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales492.36
Gross profit447.50467.2418.25209.49368.61
EBIT166.77283.11- 418.65209.49263.76
Net earnings129.05214.13- 426.81154.02211.04
Shareholders equity total503.93718.06176.85330.88541.92
Balance sheet total (assets)1 126.421 344.60207.79565.511 968.06
Net debt- 739.92-1 127.430.06- 132.41-98.55
Profitability
EBIT-%-85.0 %
ROA18.0 %22.9 %-53.5 %55.1 %22.3 %
ROE29.4 %35.0 %-95.4 %60.7 %48.4 %
ROI37.5 %41.1 %-80.3 %81.1 %63.2 %
Economic value added (EVA)110.30195.54- 462.63151.38188.05
Solvency
Equity ratio44.7 %53.4 %85.1 %58.5 %27.5 %
Gearing21.9 %
Relative net indebtedness %6.3 %
Liquidity
Quick ratio1.82.16.32.41.4
Current ratio1.82.16.32.41.4
Cash and cash equivalents739.921 284.63-0.06132.4198.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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