EUROPEAN ENERGY SYSTEMS II ApS — Credit Rating and Financial Key Figures

CVR number: 29687137
Gyngemose Parkvej 50, 2860 Søborg
sts@ewf-dk.dk
tel: 88708215

Credit rating

Company information

Official name
EUROPEAN ENERGY SYSTEMS II ApS
Established
2006
Company form
Private limited company
Industry

About EUROPEAN ENERGY SYSTEMS II ApS

EUROPEAN ENERGY SYSTEMS II ApS (CVR number: 29687137) is a company from GLADSAXE. The company recorded a gross profit of -339.9 kEUR in 2024. The operating profit was -339.9 kEUR, while net earnings were 26 mEUR. The profitability of the company measured by Return on Assets (ROA) was 98.1 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EUROPEAN ENERGY SYSTEMS II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit47.03-50.33-73.99-11.80- 339.86
EBIT47.03-50.33-73.99-11.80- 339.86
Net earnings27.77621.591 990.914 493.6526 010.59
Shareholders equity total534.381 156.103 147.017 640.6537 585.16
Balance sheet total (assets)923.547 273.6112 557.7816 376.1848 340.68
Net debt89.264 528.377 940.046 235.91856.89
Profitability
EBIT-%
ROA5.8 %6.5 %26.6 %47.2 %98.1 %
ROE5.3 %73.5 %92.5 %83.3 %115.0 %
ROI6.6 %7.5 %28.8 %50.4 %114.4 %
Economic value added (EVA)18.27-77.42- 408.27- 613.76- 996.42
Solvency
Equity ratio57.9 %15.9 %25.1 %46.7 %77.8 %
Gearing48.4 %392.8 %265.8 %84.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.40.11.40.50.1
Current ratio12.40.11.40.50.1
Cash and cash equivalents169.5412.26425.58214.3761.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:98.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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