Green Tech Management Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41018348
Sindalsvej 35, 8240 Risskov

Company information

Official name
Green Tech Management Invest ApS
Established
2019
Company form
Private limited company
Industry

About Green Tech Management Invest ApS

Green Tech Management Invest ApS (CVR number: 41018348) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Tech Management Invest ApS'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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.63-5.75-6.25
EBIT-5.00-5.63-5.75-6.25
Net earnings1 496.342 887.704 203.79520.65
Shareholders equity total5 696.348 584.0412 787.8313 308.48
Balance sheet total (assets)5 701.348 594.6612 804.2013 327.50
Net debt5.6311.3814.02
Profitability
EBIT-%
ROA26.2 %40.4 %39.3 %4.0 %
ROE26.3 %40.4 %39.3 %4.0 %
ROI26.2 %40.4 %39.3 %4.0 %
Economic value added (EVA)-3.9071.19216.65427.95
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.1
Current ratio0.20.20.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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