AT GreenTech ApS — Credit Rating and Financial Key Figures

CVR number: 43913069
Gødding Møllevej 3, 7183 Randbøl
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Company information

Official name
AT GreenTech ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit413.59295.56
EBIT-2.97-49.52
Net earnings-5.08-50.87
Shareholders equity total34.92-15.95
Balance sheet total (assets)80.9937.17
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 ratio43.1 %-30.0 %
Gearing8.2 %-86.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents34.1837.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-73.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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