GREEN POWER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32556663
Saralyst Allé 53, 8270 Højbjerg

Credit rating

Company information

Official name
GREEN POWER INVEST ApS
Established
2009
Company form
Private limited company
Industry

About GREEN POWER INVEST ApS

GREEN POWER INVEST ApS (CVR number: 32556663) is a company from AARHUS. The company recorded a gross profit of -53.4 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were 672.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN POWER INVEST ApS's liquidity measured by quick ratio was 1.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.7412.3664.50- 168.31-53.45
EBIT-65.7412.3664.50- 168.31-53.45
Net earnings-16.10714.912 916.59-1 925.11672.64
Shareholders equity total9 939.3210 154.2312 570.8210 145.7210 818.35
Balance sheet total (assets)10 620.6210 900.3414 113.0711 165.9511 772.40
Net debt- 589.21- 288.17-1 801.95-1 821.55-1 628.79
Profitability
EBIT-%
ROA5.0 %9.2 %30.6 %9.0 %10.1 %
ROE-0.2 %7.1 %25.7 %-16.9 %6.4 %
ROI5.4 %9.6 %32.8 %10.0 %11.0 %
Economic value added (EVA)- 391.65- 459.29- 414.79- 690.41- 456.67
Solvency
Equity ratio93.6 %93.2 %89.1 %90.9 %91.9 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.81.32.11.9
Current ratio3.22.81.32.11.9
Cash and cash equivalents589.21879.961 801.951 821.551 628.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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