Green Technology Group ApS — Credit Rating and Financial Key Figures

CVR number: 31083184
Højmarken 18, 5492 Vissenbjerg

Company information

Official name
Green Technology Group ApS
Established
2007
Company form
Private limited company
Industry

About Green Technology Group ApS

Green Technology Group ApS (CVR number: 31083184) is a company from ASSENS. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Technology Group ApS's liquidity measured by quick ratio was 59.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.05-11.88-21.33-19.41-35.64
EBIT-12.05-11.88-21.33-19.41-35.64
Net earnings2 389.233 292.341 917.72222.30156.84
Shareholders equity total11 652.1714 444.5016 362.2316 484.5316 519.37
Balance sheet total (assets)11 747.3114 541.2916 446.0716 681.6116 768.36
Net debt-2 756.63-3 214.19-4 645.49-1 850.96-2 183.30
Profitability
EBIT-%
ROA22.8 %25.3 %12.7 %1.5 %1.0 %
ROE22.7 %25.2 %12.5 %1.4 %1.0 %
ROI23.0 %25.5 %12.8 %1.5 %1.0 %
Economic value added (EVA)250.84215.43225.74145.55-80.70
Solvency
Equity ratio99.2 %99.3 %99.5 %98.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.866.9106.358.859.5
Current ratio52.866.9106.358.859.5
Cash and cash equivalents2 756.633 214.194 645.491 850.962 183.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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