Komplementarselskabet Barmosen Green Power ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Barmosen Green Power ApS
Komplementarselskabet Barmosen Green Power ApS (CVR number: 40868186) 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 13.6 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 Barmosen Green Power ApS's liquidity measured by quick ratio was 2.7 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 | -3.54 | -2.10 | -1.76 | -2.25 | -1.95 |
EBIT | -3.54 | -2.10 | -1.76 | -2.25 | -1.95 |
Net earnings | -0.28 | 0.94 | 1.46 | 1.07 | 1.44 |
Shareholders equity total | 5.08 | 6.02 | 7.49 | 8.56 | 10.00 |
Balance sheet total (assets) | 8.12 | 7.41 | 10.56 | 13.80 | 15.92 |
Net debt | -4.77 | -0.72 | 1.19 | 3.48 | 3.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 16.4 % | 21.1 % | 12.2 % | 13.6 % |
ROE | -5.6 % | 16.9 % | 21.7 % | 13.4 % | 15.5 % |
ROI | -3.7 % | 23.0 % | 25.4 % | 14.1 % | 15.4 % |
Economic value added (EVA) | -3.54 | -2.35 | -2.06 | -2.70 | -2.56 |
Solvency | |||||
Equity ratio | 62.6 % | 81.2 % | 70.9 % | 62.0 % | 62.8 % |
Gearing | 18.8 % | 42.1 % | 40.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.3 | 3.4 | 2.6 | 2.7 |
Current ratio | 2.7 | 5.3 | 3.4 | 2.6 | 2.7 |
Cash and cash equivalents | 4.77 | 0.72 | 0.22 | 0.13 | 0.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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