GREEN POWER PARTNERS K/S — Credit Rating and Financial Key Figures

CVR number: 32258611
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
GREEN POWER PARTNERS K/S
Personnel
1 person
Established
2009
Company form
Limited partnership
Industry

About GREEN POWER PARTNERS K/S

GREEN POWER PARTNERS K/S (CVR number: 32258611K) is a company from KØBENHAVN. The company recorded a gross profit of -4710.1 kEUR in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4710.1 kEUR, while net earnings were 8396.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN POWER PARTNERS K/S's liquidity measured by quick ratio was 7.3 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
2020
Volume
Net sales13 371.2113 784.5215 300.9514 151.17
Gross profit8 293.3010 089.0311 533.5310 160.51-4 710.07
EBIT8 293.304 467.105 099.803 757.74-4 710.07
Net earnings3 411.593 372.684 880.304 914.078 396.72
Shareholders equity total105 108.11101 344.29102 063.11105 509.9487 921.64
Balance sheet total (assets)121 983.10120 965.56121 086.31125 655.27108 900.13
Net debt7 136.024 437.093 949.98- 405.60-17 594.94
Profitability
EBIT-%62.0 %32.4 %33.3 %26.6 %
ROA6.8 %3.7 %4.2 %3.9 %-4.0 %
ROE3.2 %3.3 %4.8 %4.7 %8.7 %
ROI6.9 %3.7 %4.3 %4.0 %-4.1 %
Economic value added (EVA)6 339.32- 586.06346.78-1 031.51-9 952.32
Solvency
Equity ratio86.2 %83.8 %84.3 %84.0 %80.7 %
Gearing11.8 %11.8 %10.7 %9.9 %
Relative net indebtedness %68.2 %44.6 %34.5 %12.5 %
Liquidity
Quick ratio3.33.85.05.07.3
Current ratio3.33.85.05.07.3
Cash and cash equivalents5 275.647 569.206 942.6610 830.1117 594.94
Capital use efficiency
Trade debtors turnover (days)73.264.366.478.3
Net working capital %48.3 %59.1 %54.9 %82.6 %
Credit risk
Credit ratingAAAAAAAAAAAABBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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