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

CVR number: 35861637
Østerøvej 113, 5800 Nyborg
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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 3796.4 kDKK in 2024. The operating profit was 2928.9 kDKK, while net earnings were 3180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. GREATOP SCIENCE & TECHNOLOGY DEVELOPMENT (DENMARK) ApS's liquidity measured by quick ratio was 1.5 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 profit945.0192.00- 269.00- 375.003 796.41
EBIT- 439.54-1 172.00-1 556.00-1 339.002 928.89
Net earnings-2 769.08-2 455.0093.00- 617.003 180.84
Shareholders equity total-20 650.682 367.002 460.001 843.005 024.31
Balance sheet total (assets)7 844.096 978.007 739.007 167.0010 064.36
Net debt- 354.061 694.002 726.004 209.004 284.45
Profitability
EBIT-%
ROA-9.5 %-13.0 %1.3 %-8.3 %37.0 %
ROE-32.5 %-48.1 %3.9 %-28.7 %92.6 %
ROI-9.7 %-13.5 %1.4 %-9.0 %39.9 %
Economic value added (EVA)558.80- 185.90-1 870.67-1 693.972 607.69
Solvency
Equity ratio-72.5 %33.9 %31.8 %25.7 %49.9 %
Gearing73.8 %151.5 %238.3 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.60.31.5
Current ratio1.20.10.60.31.5
Cash and cash equivalents354.0652.001 002.00183.00107.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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