GreenTec Workforce Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 208.28 | 79.38 |
EBIT | 49.03 | -18.71 |
Net earnings | 37.02 | -30.63 |
Shareholders equity total | 117.02 | 90.78 |
Balance sheet total (assets) | 213.64 | 315.81 |
Net debt | - 124.78 | 77.80 |
Profitability | ||
EBIT-% | ||
ROA | 23.2 % | -5.9 % |
ROE | 31.6 % | -29.5 % |
ROI | 32.7 % | -7.8 % |
Economic value added (EVA) | 38.24 | -26.34 |
Solvency | ||
Equity ratio | 54.8 % | 28.7 % |
Gearing | 29.8 % | 172.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.3 |
Current ratio | 2.2 | 1.3 |
Cash and cash equivalents | 159.59 | 78.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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