Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Green Technology Group ApS — Credit Rating and Financial Key Figures

CVR number: 31083184
Højmarken 18, 5492 Vissenbjerg
Free credit report Annual report

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 -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -2241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 48 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 profit-11.88-21.33-19.41-35.64-34.39
EBIT-11.88-21.33-19.41-35.64-34.39
Net earnings3 292.341 917.72222.30156.84-2 241.80
Shareholders equity total14 444.5016 362.2316 484.5316 519.3713 877.56
Balance sheet total (assets)14 541.2916 446.0716 681.6116 768.3614 163.90
Net debt-3 214.19-4 645.49-1 850.96-2 183.30-1 271.05
Profitability
EBIT-%
ROA25.3 %12.7 %1.5 %1.0 %-14.2 %
ROE25.2 %12.5 %1.4 %1.0 %-14.8 %
ROI25.5 %12.8 %1.5 %1.0 %-14.3 %
Economic value added (EVA)- 594.67- 742.39- 837.28- 867.68- 861.34
Solvency
Equity ratio99.3 %99.5 %98.8 %98.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.9106.358.859.548.0
Current ratio66.9106.358.859.548.0
Cash and cash equivalents3 214.194 645.491 850.962 183.301 271.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.