GreenTech Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenTech Engineering ApS
GreenTech Engineering ApS (CVR number: 43675885) is a company from GLOSTRUP. The company recorded a gross profit of 117.7 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GreenTech Engineering ApS's liquidity measured by quick ratio was 1.7 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 57.16 | 117.72 |
| EBIT | 57.16 | -30.90 |
| Net earnings | 44.65 | -24.02 |
| Shareholders equity total | 84.65 | 60.62 |
| Balance sheet total (assets) | 106.98 | 138.49 |
| Net debt | - 102.26 | - 109.37 |
| Profitability | ||
| EBIT-% | ||
| ROA | 53.5 % | -25.1 % |
| ROE | 52.7 % | -33.1 % |
| ROI | 67.6 % | -42.4 % |
| Economic value added (EVA) | 44.59 | -28.36 |
| Solvency | ||
| Equity ratio | 79.1 % | 43.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.8 | 1.7 |
| Current ratio | 4.8 | 1.7 |
| Cash and cash equivalents | 102.26 | 109.37 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.