Greenetic Energy ApS — Credit Rating and Financial Key Figures

CVR number: 34052972
Hestbækvej 93, Dollerup 9640 Farsø
ln@greenetic.dk
tel: 40411544
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Company information

Official name
Greenetic Energy ApS
Personnel
1 person
Established
2011
Domicile
Dollerup
Company form
Private limited company
Industry

About Greenetic Energy ApS

Greenetic Energy ApS (CVR number: 34052972) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -240.9 kDKK in 2023. The operating profit was -925.3 kDKK, while net earnings were 1232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenetic Energy ApS's liquidity measured by quick ratio was 2.7 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-1 119.0040.69171.77406.26- 240.86
EBIT-1 627.00-48.52- 782.29-1 498.76- 925.34
Net earnings-3 008.00- 555.40-1 395.13-2 036.341 232.71
Shareholders equity total-6 075.00-6 630.85-8 025.97-10 062.31-7 829.60
Balance sheet total (assets)6 220.005 998.495 152.253 813.343 716.30
Net debt6 659.006 813.727 204.84498.97228.55
Profitability
EBIT-%
ROA-12.4 %-0.3 %-5.9 %-10.6 %10.9 %
ROE-39.6 %-9.1 %-25.0 %-45.4 %32.7 %
ROI-15.2 %-0.3 %-6.6 %-22.7 %353.2 %
Economic value added (EVA)-1 000.45261.82- 437.19- 999.29- 419.42
Solvency
Equity ratio-48.3 %-51.5 %-60.9 %-72.5 %-67.8 %
Gearing-111.3 %-103.1 %-89.9 %-5.0 %-3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.42.72.7
Current ratio1.31.61.42.72.7
Cash and cash equivalents101.0019.749.895.7347.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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