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

CVR number: 34877912
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
GREEN POWER PARTNERS II K/S
Personnel
1 person
Established
2012
Company form
Limited partnership
Industry

About GREEN POWER PARTNERS II K/S

GREEN POWER PARTNERS II K/S (CVR number: 34877912K) is a company from KØBENHAVN. The company reported a net sales of 0 mEUR in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -133183.2 % (EBIT: -5.3 mEUR), while net earnings were -5264.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN POWER PARTNERS II K/S's liquidity measured by quick ratio was 8.2 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 sales10 679.8812 055.4415 108.5314 828.074.01
Gross profit5 888.416 798.2410 682.0410 420.22-5 345.98
EBIT5 888.412 640.505 443.875 293.91-5 345.98
Net earnings-4 787.5417.726 283.268 623.36-5 264.41
Shareholders equity total97 300.80106 344.13103 453.27118 837.0358 043.81
Balance sheet total (assets)108 590.41130 117.43123 768.51137 586.7661 813.07
Net debt5 631.9114 495.9710 447.854 276.64-18 397.48
Profitability
EBIT-%55.1 %21.9 %36.0 %35.7 %-133183.2 %
ROA6.0 %2.2 %6.1 %7.3 %-4.9 %
ROE-4.9 %0.0 %6.0 %7.8 %-6.0 %
ROI6.1 %2.2 %6.2 %7.4 %-5.0 %
Economic value added (EVA)5 888.41-2 024.93518.52646.26-10 570.52
Solvency
Equity ratio89.6 %81.7 %83.6 %86.4 %93.9 %
Gearing10.4 %19.6 %17.6 %13.1 %
Relative net indebtedness %64.0 %136.0 %76.5 %39.3 %-402489.6 %
Liquidity
Quick ratio2.93.93.13.98.2
Current ratio3.04.03.24.08.2
Cash and cash equivalents4 456.346 379.607 763.4711 324.3118 397.48
Capital use efficiency
Trade debtors turnover (days)22.166.256.458.5
Net working capital %47.9 %90.8 %53.8 %82.6 %402489.6 %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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