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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 -110.9 kDKK in 2025. The operating profit was -110.9 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERGIPARKEN RAVNSBJERG ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 820.97 | 49.23 | - 155.21 | - 142.10 | - 110.89 |
| EBIT | 820.97 | 49.23 | - 155.21 | - 142.10 | - 110.89 |
| Net earnings | 705.65 | 30.33 | - 172.49 | - 208.61 | - 179.66 |
| Shareholders equity total | 3 923.09 | 3 253.42 | 1 480.93 | 1 272.33 | 1 092.66 |
| Balance sheet total (assets) | 6 501.98 | 3 902.91 | 2 391.29 | 2 267.75 | 2 151.63 |
| Net debt | -0.00 | -0.05 | 291.41 | 936.42 | 1 048.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 1.7 % | -5.6 % | -9.3 % | -7.4 % |
| ROE | 12.7 % | 0.8 % | -7.3 % | -15.2 % | -15.2 % |
| ROI | 16.3 % | 2.5 % | -7.0 % | -10.9 % | -7.5 % |
| Economic value added (EVA) | 270.66 | - 158.74 | - 284.35 | - 199.67 | - 197.63 |
| Solvency | |||||
| Equity ratio | 60.3 % | 83.4 % | 61.9 % | 56.1 % | 50.8 % |
| Gearing | 19.7 % | 73.6 % | 96.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 5.3 | 2.3 | 2.1 | 2.0 |
| Current ratio | 2.3 | 5.3 | 2.3 | 2.1 | 2.0 |
| Cash and cash equivalents | 0.00 | 0.05 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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