GREEN POWER PARTNERS K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 371.21 | 13 784.52 | 15 300.95 | 14 151.17 | |
Gross profit | 8 293.30 | 10 089.03 | 11 533.53 | 10 160.51 | -4 710.07 |
EBIT | 8 293.30 | 4 467.10 | 5 099.80 | 3 757.74 | -4 710.07 |
Net earnings | 3 411.59 | 3 372.68 | 4 880.30 | 4 914.07 | 8 396.72 |
Shareholders equity total | 105 108.11 | 101 344.29 | 102 063.11 | 105 509.94 | 87 921.64 |
Balance sheet total (assets) | 121 983.10 | 120 965.56 | 121 086.31 | 125 655.27 | 108 900.13 |
Net debt | 7 136.02 | 4 437.09 | 3 949.98 | - 405.60 | -17 594.94 |
Profitability | |||||
EBIT-% | 62.0 % | 32.4 % | 33.3 % | 26.6 % | |
ROA | 6.8 % | 3.7 % | 4.2 % | 3.9 % | -4.0 % |
ROE | 3.2 % | 3.3 % | 4.8 % | 4.7 % | 8.7 % |
ROI | 6.9 % | 3.7 % | 4.3 % | 4.0 % | -4.1 % |
Economic value added (EVA) | 6 339.32 | - 586.06 | 346.78 | -1 031.51 | -9 952.32 |
Solvency | |||||
Equity ratio | 86.2 % | 83.8 % | 84.3 % | 84.0 % | 80.7 % |
Gearing | 11.8 % | 11.8 % | 10.7 % | 9.9 % | |
Relative net indebtedness % | 68.2 % | 44.6 % | 34.5 % | 12.5 % | |
Liquidity | |||||
Quick ratio | 3.3 | 3.8 | 5.0 | 5.0 | 7.3 |
Current ratio | 3.3 | 3.8 | 5.0 | 5.0 | 7.3 |
Cash and cash equivalents | 5 275.64 | 7 569.20 | 6 942.66 | 10 830.11 | 17 594.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 73.2 | 64.3 | 66.4 | 78.3 | |
Net working capital % | 48.3 % | 59.1 % | 54.9 % | 82.6 % | |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | BBB |
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