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Faxe Green Power Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40711449
Koldinghus Alle 1 B, Bregentved 4690 Haslev
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Credit rating

Company information

Official name
Faxe Green Power Holding ApS
Established
2019
Domicile
Bregentved
Company form
Private limited company
Industry

About Faxe Green Power Holding ApS

Faxe Green Power Holding ApS (CVR number: 40711449) is a company from FAXE. The company recorded a gross profit of -2.4 kEUR in 2025. The operating profit was -2.4 kEUR, while net earnings were 75.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Faxe Green Power Holding ApS's liquidity measured by quick ratio was 42.3 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.85-2.18-2.69-2.37-2.40
EBIT-2.85-2.18-2.69-2.37-2.40
Net earnings4.3396.78-81.60416.8075.65
Shareholders equity total55.72152.50- 923.06- 849.68- 789.87
Balance sheet total (assets)61.82160.3657.64222.88226.91
Net debt2.163.755.26109.292.15
Profitability
EBIT-%
ROA-6.4 %-0.1 %-0.2 %0.0 %-0.0 %
ROE14.1 %93.0 %-77.7 %297.2 %33.6 %
ROI-6.9 %-0.1 %-0.2 %0.0 %-0.0 %
Economic value added (EVA)-2.99-5.12-10.540.10-13.50
Solvency
Equity ratio90.1 %95.1 %-94.1 %-79.2 %-77.7 %
Gearing5.0 %2.5 %-0.6 %-12.9 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.119.60.51.942.3
Current ratio9.119.60.51.942.3
Cash and cash equivalents0.620.120.570.041.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-77.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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