ENERGIPARKEN RAVNSBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGIPARKEN RAVNSBJERG ApS
ENERGIPARKEN RAVNSBJERG ApS (CVR number: 32078745) is a company from VARDE. The company recorded a gross profit of -155.2 kDKK in 2023. The operating profit was -155.2 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. ENERGIPARKEN RAVNSBJERG ApS's liquidity measured by quick ratio was 2.3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 412.91 | 320.97 | 820.97 | 49.23 | - 155.21 |
EBIT | 412.91 | 320.97 | 820.97 | 49.23 | - 155.21 |
Net earnings | 351.77 | 201.34 | 705.65 | 30.33 | - 172.49 |
Shareholders equity total | 7 016.11 | 7 217.45 | 3 923.09 | 3 253.42 | 1 480.93 |
Balance sheet total (assets) | 8 730.58 | 10 258.81 | 6 501.98 | 3 902.91 | 2 391.29 |
Net debt | 1 312.55 | -1 952.03 | -0.00 | -0.05 | 291.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 3.3 % | 11.0 % | 1.7 % | -5.6 % |
ROE | 5.1 % | 2.8 % | 12.7 % | 0.8 % | -7.3 % |
ROI | 4.9 % | 4.0 % | 16.3 % | 2.5 % | -7.0 % |
Economic value added (EVA) | 112.49 | -69.89 | 413.16 | - 130.12 | - 261.40 |
Solvency | |||||
Equity ratio | 80.4 % | 88.7 % | 60.3 % | 83.4 % | 61.9 % |
Gearing | 18.7 % | 1.9 % | 19.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.8 | 2.2 | 5.3 | 2.3 |
Current ratio | 4.7 | 3.2 | 2.3 | 5.3 | 2.3 |
Cash and cash equivalents | 2 091.60 | 0.00 | 0.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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