Green Energy Project Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Energy Project Development ApS
Green Energy Project Development ApS (CVR number: 42173134) is a company from TØNDER. The company recorded a gross profit of -54.8 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Green Energy Project Development 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 582.60 | -53.06 | -54.85 |
EBIT | 582.60 | -53.06 | -54.85 |
Net earnings | 452.49 | -53.10 | - 117.93 |
Shareholders equity total | 492.49 | 439.38 | 321.45 |
Balance sheet total (assets) | 622.35 | 569.25 | 914.74 |
Net debt | -0.35 | -5.99 | -2.50 |
Profitability | |||
EBIT-% | |||
ROA | 93.6 % | -8.9 % | -7.4 % |
ROE | 91.9 % | -11.4 % | -31.0 % |
ROI | 118.3 % | -11.4 % | -14.4 % |
Economic value added (EVA) | 452.68 | -77.79 | -72.91 |
Solvency | |||
Equity ratio | 79.1 % | 77.2 % | 35.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 4.4 | 1.5 |
Current ratio | 4.8 | 4.4 | 1.5 |
Cash and cash equivalents | 0.35 | 5.99 | 2.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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