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 |
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