GREATOP SCIENCE & TECHNOLOGY DEVELOPMENT (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 35861637
Østerøvej 113, 5800 Nyborg

Credit rating

Company information

Official name
GREATOP SCIENCE & TECHNOLOGY DEVELOPMENT (DENMARK) ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GREATOP SCIENCE & TECHNOLOGY DEVELOPMENT (DENMARK) ApS

GREATOP SCIENCE & TECHNOLOGY DEVELOPMENT (DENMARK) ApS (CVR number: 35861637) is a company from NYBORG. The company recorded a gross profit of -375.4 kDKK in 2023. The operating profit was -1338.6 kDKK, while net earnings were -616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. GREATOP SCIENCE & TECHNOLOGY DEVELOPMENT (DENMARK) ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 389.06945.0192.00- 269.00- 375.37
EBIT-1 716.28- 439.54-1 172.00-1 556.00-1 338.63
Net earnings-5 586.78-2 769.08-2 455.0093.00- 616.57
Shareholders equity total-17 881.60-20 650.682 367.002 460.001 843.47
Balance sheet total (assets)9 179.917 844.096 978.007 739.007 167.09
Net debt- 253.46- 354.061 694.002 726.004 208.45
Profitability
EBIT-%
ROA-20.9 %-9.5 %-13.0 %1.3 %-8.3 %
ROE-50.0 %-32.5 %-48.1 %3.9 %-28.7 %
ROI-21.4 %-9.7 %-13.5 %1.4 %-9.0 %
Economic value added (EVA)- 715.55611.89- 117.40-1 672.33-1 411.90
Solvency
Equity ratio-66.1 %-72.5 %33.9 %31.8 %25.7 %
Gearing-0.0 %73.8 %151.5 %238.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.10.60.3
Current ratio1.21.20.10.60.3
Cash and cash equivalents256.03354.0652.001 002.00183.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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