Faxe Green Power K/S — Credit Rating and Financial Key Figures

CVR number: 40764895
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Credit rating

Company information

Official name
Faxe Green Power K/S
Established
2019
Domicile
Bregentved
Company form
Limited partnership
Industry

About Faxe Green Power K/S

Faxe Green Power K/S (CVR number: 40764895) is a company from FAXE. The company recorded a gross profit of 2997.1 kEUR in 2024. The operating profit was 1523.7 kEUR, while net earnings were -1854.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Faxe Green Power K/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.41-2.55-10.853 604.742 997.09
EBIT-23.41-2.55-10.852 118.321 523.71
Net earnings-24.03-7.69- 441.80390.58-1 854.46
Shareholders equity total-23.05-30.75- 472.544 436.044 142.58
Balance sheet total (assets)9.371 108.6454 947.9670 620.9463 751.99
Net debt21.09130.8923 703.6349 297.1453 549.22
Profitability
EBIT-%
ROA-72.2 %-0.4 %-0.0 %3.4 %2.6 %
ROE-256.6 %-1.4 %-2.7 %2.1 %-43.2 %
ROI-78.8 %-3.0 %-0.0 %3.6 %2.7 %
Economic value added (EVA)-23.41-0.96-8.842 580.122 055.96
Solvency
Equity ratio-71.1 %-2.7 %-1.4 %6.3 %6.5 %
Gearing-128.8 %-455.7 %-6861.0 %1348.2 %1417.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01 274.21.41.1
Current ratio0.30.01 274.21.41.1
Cash and cash equivalents8.609.208 717.5010 510.155 189.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.50%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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