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

About DI FRONTIER MARKET ENERGY & CARBONFUND K/S

DI FRONTIER MARKET ENERGY & CARBONFUND K/S (CVR number: 33771681) is a company from KØBENHAVN. The company recorded a gross profit of -1479 kEUR in 2016. The operating profit was -1479 kEUR, while net earnings were -1096 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 27.3 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit-1 550.00-1 635.00-1 115.00-1 478.00-1 479.00
EBIT-1 784.00-2 033.00-1 390.00-1 478.00-1 479.00
Net earnings-1 819.00-2 071.00-1 428.00-1 510.00-1 096.00
Shareholders equity total-1 203.00- 535.007 935.0020 295.0039 901.00
Balance sheet total (assets)918.009 671.0021 186.0040 953.00
Net debt-5 108.00-4 018.00
Profitability
EBIT-%
ROA-9.5 %-3.4 %
ROE-10.7 %-3.6 %
ROI-9.8 %-3.4 %
Economic value added (EVA)-1 784.00-1 978.53-1 372.97-1 876.73-2 498.82
Solvency
Equity ratio95.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio264.827.3
Current ratio264.827.3
Cash and cash equivalents99.005 341.005 108.004 018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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