Frontier Energy II Beta K/S — Credit Rating and Financial Key Figures

CVR number: 35445870
Gdanskgade 18, 2150 Nordhavn
tgj@bechbruun.com
tel: 72270000

Credit rating

Company information

Official name
Frontier Energy II Beta K/S
Established
2016
Company form
Limited partnership
Industry

About Frontier Energy II Beta K/S

Frontier Energy II Beta K/S (CVR number: 35445870K) is a company from KØBENHAVN. The company recorded a gross profit of -102 kUSD in 2024. The operating profit was 306 kUSD, while net earnings were 304 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frontier Energy II Beta K/S's liquidity measured by quick ratio was 2.5 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 116.00-96.00-69.00-84.00- 102.00
EBIT- 384.001 672.00- 601.001 152.00306.00
Net earnings5.001 990.00- 589.001 159.00304.00
Shareholders equity total10 657.0015 887.0018 584.0021 421.0023 295.00
Balance sheet total (assets)10 872.0016 032.0018 622.0021 493.0023 786.00
Net debt198.00- 807.00- 200.00- 208.00-1 091.00
Profitability
EBIT-%
ROA0.1 %14.9 %-3.4 %5.8 %1.5 %
ROE0.0 %15.0 %-3.4 %5.8 %1.4 %
ROI0.1 %14.9 %-3.4 %5.8 %1.5 %
Economic value added (EVA)- 861.481 126.54-1 404.50217.00- 773.82
Solvency
Equity ratio98.0 %99.1 %99.8 %99.7 %97.9 %
Gearing1.9 %0.6 %0.1 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.68.09.74.22.5
Current ratio0.68.09.74.22.5
Cash and cash equivalents910.00223.00276.001 180.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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