DI FRONTIER MARKET ENERGY & CARBONFUND K/S — Credit Rating and Financial Key Figures

CVR number: 33771681
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
DI FRONTIER MARKET ENERGY & CARBONFUND K/S
Established
2011
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 113.00-1 092.00- 958.00- 771.00- 504.00
EBIT7 359.008 010.00-10 476.00-13 584.00-6 495.00
Net earnings9 476.008 781.00-8 923.00-13 542.00-6 614.00
Shareholders equity total65 716.0075 434.0066 351.0049 225.0034 064.00
Balance sheet total (assets)67 639.0076 728.0068 102.0050 969.0035 060.00
Net debt1 767.001 136.00894.00509.00888.00
Profitability
EBIT-%
ROA15.2 %12.2 %-12.3 %-22.7 %-15.1 %
ROE15.5 %12.4 %-12.6 %-23.4 %-15.9 %
ROI15.2 %12.2 %-12.3 %-22.9 %-15.2 %
Economic value added (EVA)7 393.974 714.86-14 260.48-16 910.35-8 941.92
Solvency
Equity ratio97.2 %99.6 %98.9 %98.6 %99.9 %
Gearing2.9 %1.7 %1.6 %2.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.60.82.6
Current ratio1.30.40.60.82.6
Cash and cash equivalents141.00121.00155.00530.0076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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