DI FRONTIER MARKET ENERGY & CARBONFUND K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DI FRONTIER MARKET ENERGY & CARBONFUND K/S
DI FRONTIER MARKET ENERGY & CARBONFUND K/S (CVR number: 33771681K) is a company from KØBENHAVN. The company recorded a gross profit of -504 kEUR in 2023. The operating profit was -6495 kEUR, while net earnings were -6614 kEUR. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, 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. DI FRONTIER MARKET ENERGY & CARBONFUND K/S'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 113.00 | -1 092.00 | - 958.00 | - 771.00 | - 504.00 |
EBIT | 7 359.00 | 8 010.00 | -10 476.00 | -13 584.00 | -6 495.00 |
Net earnings | 9 476.00 | 8 781.00 | -8 923.00 | -13 542.00 | -6 614.00 |
Shareholders equity total | 65 716.00 | 75 434.00 | 66 351.00 | 49 225.00 | 34 064.00 |
Balance sheet total (assets) | 67 639.00 | 76 728.00 | 68 102.00 | 50 969.00 | 35 060.00 |
Net debt | 1 767.00 | 1 136.00 | 894.00 | 509.00 | 888.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 12.2 % | -12.3 % | -22.7 % | -15.1 % |
ROE | 15.5 % | 12.4 % | -12.6 % | -23.4 % | -15.9 % |
ROI | 15.2 % | 12.2 % | -12.3 % | -22.9 % | -15.2 % |
Economic value added (EVA) | 7 393.97 | 4 714.86 | -14 260.48 | -16 910.35 | -8 941.92 |
Solvency | |||||
Equity ratio | 97.2 % | 99.6 % | 98.9 % | 98.6 % | 99.9 % |
Gearing | 2.9 % | 1.7 % | 1.6 % | 2.1 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.4 | 0.6 | 0.8 | 2.6 |
Current ratio | 1.3 | 0.4 | 0.6 | 0.8 | 2.6 |
Cash and cash equivalents | 141.00 | 121.00 | 155.00 | 530.00 | 76.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.