GREENBECH PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 36956658
Niels Bohrs Allé 181, 5220 Odense SØ

Company information

Official name
GREENBECH PARTNERS ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About GREENBECH PARTNERS ApS

GREENBECH PARTNERS ApS (CVR number: 36956658) is a company from ODENSE. The company recorded a gross profit of 1917.8 kDKK in 2024. The operating profit was 192.3 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GREENBECH PARTNERS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.201 203.081 119.601 395.641 917.80
EBIT33.20178.7350.5693.83192.32
Net earnings26.32159.0235.0680.16145.26
Shareholders equity total26.32215.19135.85216.02361.27
Balance sheet total (assets)137.351 147.44951.731 448.971 906.73
Net debt-22.78- 165.91- 210.10- 560.97
Profitability
EBIT-%
ROA24.2 %32.7 %4.8 %9.2 %11.5 %
ROE100.0 %131.7 %20.0 %45.6 %50.3 %
ROI126.1 %174.1 %28.8 %62.5 %66.6 %
Economic value added (EVA)26.56137.6631.4269.79148.12
Solvency
Equity ratio19.2 %18.8 %14.4 %14.9 %18.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.31.21.2
Current ratio1.20.50.31.21.2
Cash and cash equivalents22.78166.06210.10560.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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