Komplementarselskabet Faxe Green Power ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Faxe Green Power ApS
Komplementarselskabet Faxe Green Power ApS (CVR number: 40735267) is a company from FAXE. The company recorded a gross profit of -2 kEUR in 2024. The operating profit was -2 kEUR, while net earnings were 1.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Faxe Green Power ApS's liquidity measured by quick ratio was 2.6 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 | -3.71 | -2.85 | -1.76 | -2.25 | -1.95 |
EBIT | -3.71 | -2.85 | -1.76 | -2.25 | -1.95 |
Net earnings | -0.45 | 0.38 | 1.44 | 1.07 | 1.41 |
Shareholders equity total | 4.92 | 5.30 | 6.74 | 7.81 | 9.23 |
Balance sheet total (assets) | 7.96 | 6.62 | 9.77 | 12.96 | 15.04 |
Net debt | -4.60 | -0.48 | 1.36 | 2.95 | 3.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 7.7 % | 22.8 % | 12.8 % | 14.2 % |
ROE | -9.2 % | 7.5 % | 24.0 % | 14.7 % | 16.6 % |
ROI | -7.3 % | 10.9 % | 27.9 % | 15.0 % | 16.2 % |
Economic value added (EVA) | -3.71 | -2.86 | -2.00 | -2.59 | -2.32 |
Solvency | |||||
Equity ratio | 61.8 % | 80.1 % | 69.0 % | 60.3 % | 61.4 % |
Gearing | 20.1 % | 44.9 % | 43.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 5.0 | 3.2 | 2.5 | 2.6 |
Current ratio | 2.6 | 5.0 | 3.2 | 2.5 | 2.6 |
Cash and cash equivalents | 4.60 | 0.48 | 0.56 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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