GREEN POWER PARTNERS II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN POWER PARTNERS II K/S
GREEN POWER PARTNERS II K/S (CVR number: 34877912) is a company from KØBENHAVN. The company recorded a gross profit of -285.5 kEUR in 2024. The operating profit was -285.5 kEUR, while net earnings were 4333.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 21.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 290.31 | - 590.41 | -2 979.13 | 318.38 | - 285.46 |
EBIT | -5 290.31 | - 590.41 | -2 979.13 | 318.38 | - 285.46 |
Net earnings | -5 701.26 | 2 027.83 | -2 961.66 | 1 289.46 | 4 333.52 |
Shareholders equity total | 56 049.33 | 40 077.16 | 29 115.50 | 8 931.91 | 5 889.59 |
Balance sheet total (assets) | 59 818.59 | 41 586.88 | 32 484.45 | 9 099.12 | 6 023.63 |
Net debt | -18 397.48 | -5 528.03 | -2 390.20 | -2 886.92 | -2 841.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 4.2 % | -2.6 % | 6.3 % | 57.7 % |
ROE | -6.5 % | 4.2 % | -8.6 % | 6.8 % | 58.5 % |
ROI | -2.2 % | 4.3 % | -2.8 % | 6.9 % | 58.9 % |
Economic value added (EVA) | -12 302.66 | -3 483.66 | -5 043.26 | -1 144.67 | - 734.29 |
Solvency | |||||
Equity ratio | 93.7 % | 96.4 % | 89.6 % | 98.2 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 62.1 | 8.1 | 23.7 | 21.6 |
Current ratio | 8.2 | 62.1 | 8.1 | 23.7 | 21.6 |
Cash and cash equivalents | 18 397.48 | 5 528.03 | 2 390.20 | 2 886.92 | 2 841.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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