GREENTEC ApS — Credit Rating and Financial Key Figures

CVR number: 27425402
Søbækvej 2 A, Troelstrup 8740 Brædstrup
tel: 26369931

Company information

Official name
GREENTEC ApS
Established
2003
Domicile
Troelstrup
Company form
Private limited company
Industry

About GREENTEC ApS

GREENTEC ApS (CVR number: 27425402) is a company from HORSENS. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was poor at -5.1 % (EBIT: -0 mDKK), while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENTEC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales602.05597.49
Gross profit348.74348.51
EBIT-40.46-30.39
Net earnings-51.99-48.91
Shareholders equity total-80.29- 129.21
Balance sheet total (assets)200.70197.31
Net debt27.7027.15
Profitability
EBIT-%-6.7 %-5.1 %
ROA-14.2 %-9.3 %
ROE-25.9 %-24.6 %
ROI-140.6 %-95.1 %
Economic value added (EVA)-48.98-31.29
Solvency
Equity ratio-28.6 %-39.6 %
Gearing-35.4 %-23.8 %
Relative net indebtedness %46.5 %54.0 %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents0.753.58
Capital use efficiency
Trade debtors turnover (days)88.179.9
Net working capital %-16.8 %-23.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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