Green Tech ApS

CVR number: 39918242
Ellebæksvej 3, Jystrup 4174 Jystrup Midtsj

Credit rating

Company information

Official name
Green Tech ApS
Personnel
2 persons
Established
2018
Domicile
Jystrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Green Tech ApS

Green Tech ApS (CVR number: 39918242) is a company from RINGSTED. The company recorded a gross profit of 744.1 kDKK in 2023. The operating profit was 108.9 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green Tech ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit210.47151.5062.90-30.71744.11
EBIT7.473.6962.23-30.71108.91
Net earnings3.742.4647.87-30.9677.66
Shareholders equity total3.7446.2094.0763.11140.77
Balance sheet total (assets)126.77205.95290.14263.38244.98
Net debt-28.85-3.17-77.88- 147.75-4.99
Profitability
EBIT-%
ROA5.9 %2.2 %25.1 %-11.1 %42.8 %
ROE100.0 %9.9 %68.3 %-39.4 %76.2 %
ROI9.4 %3.1 %28.6 %-14.3 %73.2 %
Economic value added (EVA)7.478.8051.52-24.6187.98
Solvency
Equity ratio3.0 %22.4 %32.4 %24.0 %57.5 %
Gearing2028.2 %250.2 %146.2 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.71.22.1
Current ratio0.91.21.71.22.1
Cash and cash equivalents104.77118.80215.45241.384.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.