GreenTec Workforce Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43766570
Navervej 10, Snoghøj 7000 Fredericia
www.greentecrecruitment.com
Free credit report Annual report

Company information

Official name
GreenTec Workforce Solutions ApS
Established
2023
Domicile
Snoghøj
Company form
Private limited company
Industry

About GreenTec Workforce Solutions ApS

GreenTec Workforce Solutions ApS (CVR number: 43766570) is a company from FREDERICIA. The company recorded a gross profit of 79.4 kEUR in 2024. The operating profit was -18.7 kEUR, while net earnings were -30.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GreenTec Workforce Solutions ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit208.2879.38
EBIT49.03-18.71
Net earnings37.02-30.63
Shareholders equity total117.0290.78
Balance sheet total (assets)213.64315.81
Net debt- 124.7877.80
Profitability
EBIT-%
ROA23.2 %-5.9 %
ROE31.6 %-29.5 %
ROI32.7 %-7.8 %
Economic value added (EVA)38.24-26.34
Solvency
Equity ratio54.8 %28.7 %
Gearing29.8 %172.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.3
Current ratio2.21.3
Cash and cash equivalents159.5978.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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