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

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

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: 33057539) is a company from BILLUND. The company recorded a gross profit of 9203 kDKK in 2023. The operating profit was 1269 kDKK, while net earnings were -35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN TEAM GROUP A/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit4 293.009 781.009 203.00
EBIT-2 376.002 667.001 269.00
Net earnings-24 018.00-26 222.00-35 467.00
Shareholders equity total14 891.00-14 548.00-55 573.00
Balance sheet total (assets)37 971.0041 999.0053 363.00
Net debt20 954.0039 100.00100 996.00
Profitability
EBIT-%
ROA-70.9 %-51.1 %-37.0 %
ROE-161.3 %-92.2 %-74.4 %
ROI-75.1 %-53.8 %-38.3 %
Economic value added (EVA)-1 686.9611 661.1612 592.84
Solvency
Equity ratio39.2 %-25.7 %-51.0 %
Gearing140.7 %-268.8 %-181.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-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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