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Green Extrusion Technology ApS — Credit Rating and Financial Key Figures

CVR number: 42713619
Højmarken 18, 5492 Vissenbjerg
tel: 63130707
www.green-extrusion.com
Free credit report Annual report

Company information

Official name
Green Extrusion Technology ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Green Extrusion Technology ApS

Green Extrusion Technology ApS (CVR number: 42713619) is a company from ASSENS. The company recorded a gross profit of 497.8 kDKK in 2024. The operating profit was -465.1 kDKK, while net earnings were -452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 Extrusion Technology ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit- 192.62936.99497.82
EBIT- 227.73335.65- 465.06
Net earnings- 141.20276.27- 452.70
Shareholders equity total831.431 107.70655.00
Balance sheet total (assets)5 548.185 727.044 948.23
Net debt3 550.473 439.484 055.31
Profitability
EBIT-%
ROA-4.1 %6.0 %-8.7 %
ROE-17.0 %28.5 %-51.4 %
ROI-4.1 %6.1 %-8.9 %
Economic value added (EVA)- 140.71-0.08- 642.23
Solvency
Equity ratio15.0 %19.3 %43.6 %
Gearing543.7 %390.7 %630.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.7
Current ratio1.01.115.0
Cash and cash equivalents970.14888.2171.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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