GREEN TEAM GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 33057539
Simmelbrovej 44, 7260 Sønder Omme
tel: 76504061

Credit rating

Company information

Official name
GREEN TEAM GROUP A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry

About GREEN TEAM GROUP A/S

GREEN TEAM GROUP A/S (CVR number: 33057539K) is a company from BILLUND. The company recorded a gross profit of 30.4 mDKK in 2023. The operating profit was 2102 kDKK, while net earnings were -35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 TEAM GROUP A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit93 046.0025 958.0026 931.0016 834.0030 441.00
EBIT93 046.0025 958.00-2 530.00-12 460.002 102.00
Net earnings-24 172.00-26 222.00-35 467.00
Shareholders equity total4 053.00-14 548.00-55 573.00
Balance sheet total (assets)556 827.00563 738.00597 757.00627 395.00682 004.00
Net debt483 949.00539 869.00620 544.00
Profitability
EBIT-%
ROA16.9 %4.6 %0.4 %0.2 %2.1 %
ROE-305.5 %-8.2 %-5.4 %
ROI16.9 %4.6 %0.4 %0.2 %2.1 %
Economic value added (EVA)93 046.0025 958.00-3 088.96-6 506.5311 351.02
Solvency
Equity ratio17.4 %13.6 %21.2 %
Gearing11946.5 %-3712.5 %-1117.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio1.41.31.8
Cash and cash equivalents244.00219.00186.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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