Green Nest Partner ApS — Credit Rating and Financial Key Figures

CVR number: 42066303
Hollandsvej 12, 2800 Kongens Lyngby
www.greennestpartner.com

Company information

Official name
Green Nest Partner ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Green Nest Partner ApS

Green Nest Partner ApS (CVR number: 42066303) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2205.6 kDKK in 2023. The operating profit was 104.1 kDKK, while net earnings were 2959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.3 %, which can be considered excellent and Return on Equity (ROE) was 173.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Nest Partner ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
Volume
Net sales
Gross profit1 233.271 828.932 205.55
EBIT23.78234.30104.10
Net earnings14.94172.642 959.26
Shareholders equity total54.93227.573 186.83
Balance sheet total (assets)271.42393.373 568.56
Net debt- 173.28- 324.86-3 148.04
Profitability
EBIT-%
ROA8.8 %70.6 %151.3 %
ROE27.2 %122.2 %173.3 %
ROI42.6 %165.1 %175.4 %
Economic value added (EVA)16.72184.7685.78
Solvency
Equity ratio20.2 %57.9 %89.3 %
Gearing1.7 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.39.3
Current ratio1.32.39.3
Cash and cash equivalents174.22325.643 151.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:151.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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