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: 32258611) is a company from KØBENHAVN. The company recorded a gross profit of -151.3 kEUR in 2023. The operating profit was -151.3 kEUR, while net earnings were 519.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 497.36 | -4 507.81 | - 809.87 | - 219.87 | - 151.32 |
EBIT | - 497.36 | -4 507.81 | - 809.87 | - 219.87 | - 151.32 |
Net earnings | 4 914.07 | 8 396.72 | - 371.79 | - 257.98 | 519.80 |
Shareholders equity total | 105 509.94 | 87 921.64 | 17 549.85 | 11 791.87 | 3 185.62 |
Balance sheet total (assets) | 105 648.95 | 90 315.74 | 17 709.55 | 11 875.14 | 3 278.35 |
Net debt | -5 195.43 | -17 594.94 | -1 375.49 | -1 591.73 | - 178.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 9.6 % | -0.6 % | 1.6 % | 6.9 % |
ROE | 4.7 % | 8.7 % | -0.7 % | -1.8 % | 6.9 % |
ROI | 4.7 % | 9.7 % | -0.6 % | 1.6 % | 6.9 % |
Economic value added (EVA) | -3 774.47 | -7 125.45 | -2 684.58 | -2 957.93 | - 940.25 |
Solvency | |||||
Equity ratio | 99.9 % | 97.3 % | 99.1 % | 99.3 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 541.3 | 22.7 | 101.6 | 142.6 | 35.4 |
Current ratio | 541.3 | 22.7 | 101.6 | 142.6 | 35.4 |
Cash and cash equivalents | 5 195.43 | 17 594.94 | 1 375.49 | 1 591.73 | 178.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | B | B |
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