GREENTEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 602.05 | 597.49 |
Gross profit | 348.74 | 348.51 |
EBIT | -40.46 | -30.39 |
Net earnings | -51.99 | -48.91 |
Shareholders equity total | -80.29 | - 129.21 |
Balance sheet total (assets) | 200.70 | 197.31 |
Net debt | 27.70 | 27.15 |
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 ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 0.75 | 3.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | 88.1 | 79.9 |
Net working capital % | -16.8 % | -23.3 % |
Credit risk | ||
Credit rating | B | B |
Variable visualization
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