Better Energy Goldklee K/S — Credit Rating and Financial Key Figures

CVR number: 37869864
Københavnsvej 81 B, 4000 Roskilde
info@ewe.dk
tel: 96207040
Free credit report Annual report

Credit rating

Company information

Official name
Better Energy Goldklee K/S
Established
2016
Company form
Limited partnership
Industry

About Better Energy Goldklee K/S

Better Energy Goldklee K/S (CVR number: 37869864) is a company from ROSKILDE. The company recorded a gross profit of -9.4 kEUR in 2024. The operating profit was -76.9 kEUR, while net earnings were -62.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Goldklee K/S's liquidity measured by quick ratio was 532.8 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-1.85-2.25-9.37
EBIT-1.85-2.25-76.93
Net earnings62.53-63.87198.58-58.68-62.18
Shareholders equity total1 079.591 015.721 214.29955.62893.43
Balance sheet total (assets)3 121.351 017.021 216.58957.02899.34
Net debt1 851.434.51
Profitability
EBIT-%
ROA17.8 %-5.4 %-14.0 %
ROE6.0 %-6.1 %17.8 %-5.4 %-6.7 %
ROI17.8 %-5.4 %-14.0 %
Economic value added (EVA)- 270.79- 258.45-52.89-63.27- 124.95
Solvency
Equity ratio20.9 %99.9 %99.8 %99.9 %99.3 %
Gearing187.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.7543.6403.3525.8532.8
Current ratio2.7543.6403.3525.8532.8
Cash and cash equivalents170.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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