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: 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2012 | 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 | - 535.00 | 7 935.00 | 20 295.00 | 39 901.00 |
Balance sheet total (assets) | 918.00 | 9 671.00 | 21 186.00 | 40 953.00 | |
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 ratio | 95.8 % | 97.4 % | |||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 264.8 | 27.3 | |||
Current ratio | 264.8 | 27.3 | |||
Cash and cash equivalents | 99.00 | 5 341.00 | 5 108.00 | 4 018.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB |
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