AT GreenTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AT GreenTech ApS
AT GreenTech ApS (CVR number: 43913069) is a company from VEJLE. The company recorded a gross profit of 295.6 kDKK in 2024. The operating profit was -49.5 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73 %, which can be considered poor and Return on Equity (ROE) was -141.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AT GreenTech ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 413.59 | 295.56 |
EBIT | -2.97 | -49.52 |
Net earnings | -5.08 | -50.87 |
Shareholders equity total | 34.92 | -15.95 |
Balance sheet total (assets) | 80.99 | 37.17 |
Net debt | -31.33 | -23.32 |
Profitability | ||
EBIT-% | ||
ROA | -3.6 % | -73.0 % |
ROE | -14.6 % | -141.1 % |
ROI | -7.8 % | -189.7 % |
Economic value added (EVA) | -2.97 | -51.42 |
Solvency | ||
Equity ratio | 43.1 % | -30.0 % |
Gearing | 8.2 % | -86.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 34.18 | 37.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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