ENERGIPARKEN RAVNSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32078745
Gellerupvej 91, 6800 Varde
rs@sb-thomsen.dk
tel: 75223355

Company information

Official name
ENERGIPARKEN RAVNSBJERG ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit412.91320.97820.9749.23- 155.21
EBIT412.91320.97820.9749.23- 155.21
Net earnings351.77201.34705.6530.33- 172.49
Shareholders equity total7 016.117 217.453 923.093 253.421 480.93
Balance sheet total (assets)8 730.5810 258.816 501.983 902.912 391.29
Net debt1 312.55-1 952.03-0.00-0.05291.41
Profitability
EBIT-%
ROA4.0 %3.3 %11.0 %1.7 %-5.6 %
ROE5.1 %2.8 %12.7 %0.8 %-7.3 %
ROI4.9 %4.0 %16.3 %2.5 %-7.0 %
Economic value added (EVA)112.49-69.89413.16- 130.12- 261.40
Solvency
Equity ratio80.4 %88.7 %60.3 %83.4 %61.9 %
Gearing18.7 %1.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.82.25.32.3
Current ratio4.73.22.35.32.3
Cash and cash equivalents2 091.600.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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