Credit rating
Company information
About Grøn-Miljøteknik Nordic ApS
Grøn-Miljøteknik Nordic ApS (CVR number: 43475703) is a company from HILLERØD. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 13 % (EBIT: 0.1 mDKK), while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grøn-Miljøteknik Nordic ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 485.65 |
Gross profit | 217.32 |
EBIT | 63.32 |
Net earnings | 49.38 |
Shareholders equity total | 89.38 |
Balance sheet total (assets) | 103.29 |
Net debt | -72.38 |
Profitability | |
EBIT-% | 13.0 % |
ROA | 61.3 % |
ROE | 55.2 % |
ROI | 70.8 % |
Economic value added (EVA) | 49.41 |
Solvency | |
Equity ratio | 86.5 % |
Gearing | |
Relative net indebtedness % | -12.0 % |
Liquidity | |
Quick ratio | 7.4 |
Current ratio | 7.4 |
Cash and cash equivalents | 72.38 |
Capital use efficiency | |
Trade debtors turnover (days) | 21.1 |
Net working capital % | 18.4 % |
Credit risk | |
Credit rating | B |
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