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

CVR number: 33771681
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
DI FRONTIER MARKET ENERGY & CARBONFUND K/S
Established
2011
Company form
Limited partnership
Industry

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 -301 kEUR in 2024. The operating profit was 4906 kEUR, while net earnings were 4872 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 10 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-1 092.00- 958.00- 771.00- 504.00- 301.00
EBIT8 010.00-10 476.00-13 584.00-6 495.004 906.00
Net earnings8 781.00-8 923.00-13 542.00-6 614.004 872.00
Shareholders equity total75 434.0066 351.0049 225.0034 064.0035 983.00
Balance sheet total (assets)76 728.0068 102.0050 969.0035 060.0036 986.00
Net debt1 136.00894.00509.00888.00544.00
Profitability
EBIT-%
ROA12.2 %-12.3 %-22.7 %-15.1 %13.6 %
ROE12.4 %-12.6 %-23.4 %-15.9 %13.9 %
ROI12.2 %-12.3 %-22.9 %-15.2 %13.6 %
Economic value added (EVA)4 611.89-14 329.72-16 970.85-9 020.773 145.84
Solvency
Equity ratio99.6 %98.9 %98.6 %97.2 %97.3 %
Gearing1.7 %1.6 %2.1 %2.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.82.610.0
Current ratio0.40.60.82.610.0
Cash and cash equivalents121.00155.00530.0076.00417.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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