Komplementarselskabet Faxe Green Power ApS — Credit Rating and Financial Key Figures

CVR number: 40735267
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Company information

Official name
Komplementarselskabet Faxe Green Power ApS
Established
2019
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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-0.450.381.441.071.41
Shareholders equity total4.925.306.747.819.23
Balance sheet total (assets)7.966.629.7712.9615.04
Net debt-4.60-0.481.362.953.96
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 ratio61.8 %80.1 %69.0 %60.3 %61.4 %
Gearing20.1 %44.9 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.03.22.52.6
Current ratio2.65.03.22.52.6
Cash and cash equivalents4.600.480.560.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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