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

CVR number: 34877912
Sundkrogsgade 21, 2100 København Ø

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: 34877912) is a company from KØBENHAVN. The company recorded a gross profit of 318.4 kEUR in 2023. The operating profit was 318.4 kEUR, while net earnings were 1289.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN POWER PARTNERS II K/S's liquidity measured by quick ratio was 23.7 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 161.71-5 290.31- 590.41-2 979.13318.38
EBIT-1 161.71-5 290.31- 590.41-2 979.13318.38
Net earnings8 623.36-5 264.412 027.83-2 961.661 289.46
Shareholders equity total118 837.0358 043.8140 077.1629 115.508 931.91
Balance sheet total (assets)139 674.5561 813.0741 586.8832 484.459 099.12
Net debt12 436.27-18 397.48-5 528.03-2 390.20-2 886.92
Profitability
EBIT-%
ROA7.3 %-1.7 %4.1 %-2.6 %6.3 %
ROE7.8 %-6.0 %4.1 %-8.6 %6.8 %
ROI7.3 %-1.7 %4.3 %-2.8 %6.9 %
Economic value added (EVA)-1 590.35-4 559.14-2 582.64-5 493.76-1 426.56
Solvency
Equity ratio85.1 %93.9 %96.4 %89.6 %98.2 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.48.262.18.123.7
Current ratio10.48.262.18.123.7
Cash and cash equivalents6 675.8818 397.485 528.032 390.202 886.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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