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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 2025. 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 12.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.85 | -1.76 | -2.25 | -1.95 | -2.00 |
| EBIT | -2.85 | -1.76 | -2.25 | -1.95 | -2.00 |
| Net earnings | 0.38 | 1.44 | 1.07 | 1.41 | 1.40 |
| Shareholders equity total | 5.30 | 6.74 | 7.81 | 9.23 | 10.62 |
| Balance sheet total (assets) | 6.62 | 9.77 | 12.96 | 15.04 | 17.07 |
| Net debt | -0.48 | 1.36 | 2.95 | 3.96 | 3.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 22.8 % | 12.8 % | 14.2 % | 12.4 % |
| ROE | 7.5 % | 24.0 % | 14.7 % | 16.6 % | 14.1 % |
| ROI | 10.9 % | 27.9 % | 15.0 % | 16.2 % | 14.0 % |
| Economic value added (EVA) | -3.09 | -2.03 | -2.66 | -2.52 | -2.67 |
| Solvency | |||||
| Equity ratio | 80.1 % | 69.0 % | 60.3 % | 61.4 % | 62.2 % |
| Gearing | 20.1 % | 44.9 % | 43.2 % | 43.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 3.2 | 2.5 | 2.6 | 2.6 |
| Current ratio | 5.0 | 3.2 | 2.5 | 2.6 | 2.6 |
| Cash and cash equivalents | 0.48 | 0.56 | 0.03 | 1.12 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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