Green Energy Project Development ApS — Credit Rating and Financial Key Figures

CVR number: 42173134
Viben 22, 6270 Tønder

Credit rating

Company information

Official name
Green Energy Project Development ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit582.60-53.06-54.85
EBIT582.60-53.06-54.85
Net earnings452.49-53.10- 117.93
Shareholders equity total492.49439.38321.45
Balance sheet total (assets)622.35569.25914.74
Net debt-0.35-5.99-2.50
Profitability
EBIT-%
ROA93.6 %-8.9 %-7.4 %
ROE91.9 %-11.4 %-31.0 %
ROI118.3 %-11.4 %-14.4 %
Economic value added (EVA)452.68-77.79-72.91
Solvency
Equity ratio79.1 %77.2 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.41.5
Current ratio4.84.41.5
Cash and cash equivalents0.355.992.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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