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

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

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 -2.3 kEUR in 2023. The operating profit was -2.3 kEUR, while net earnings were -58.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 525.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.85-2.25
EBIT-1.85-2.25
Net earnings94.1562.53-63.87198.58-58.68
Shareholders equity total1 017.061 079.591 015.721 214.29955.62
Balance sheet total (assets)3 219.953 121.351 017.021 216.58957.02
Net debt2 023.801 851.43
Profitability
EBIT-%
ROA17.8 %-5.4 %
ROE9.4 %6.0 %-6.1 %17.8 %-5.4 %
ROI17.8 %-5.4 %
Economic value added (EVA)- 151.66- 145.34- 139.82-37.30-99.17
Solvency
Equity ratio18.8 %20.9 %99.9 %99.8 %99.9 %
Gearing213.3 %187.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.7543.6403.3525.8
Current ratio2.62.7543.6403.3525.8
Cash and cash equivalents145.09170.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.