DI FRONTIER MARKET ENERGY & CARBON GP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DI FRONTIER MARKET ENERGY & CARBON GP HOLDING ApS
DI FRONTIER MARKET ENERGY & CARBON GP HOLDING ApS (CVR number: 33770723) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was 0 kEUR, while net earnings were -0.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. DI FRONTIER MARKET ENERGY & CARBON GP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.42 | -0.26 | -0.51 | -0.32 | -0.13 |
Shareholders equity total | 8.97 | 8.71 | 8.21 | 7.89 | 7.76 |
Balance sheet total (assets) | 9.91 | 9.79 | 9.41 | 11.06 | 10.92 |
Net debt | 0.82 | 0.95 | 1.16 | 1.38 | 1.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -1.5 % | -3.0 % | -1.1 % | 0.1 % |
ROE | -4.6 % | -2.9 % | -6.1 % | -3.9 % | -1.7 % |
ROI | -3.1 % | -1.5 % | -3.0 % | -1.1 % | 0.1 % |
Economic value added (EVA) | -0.51 | -0.50 | -0.49 | -0.47 | -0.56 |
Solvency | |||||
Equity ratio | 90.5 % | 89.0 % | 87.2 % | 71.4 % | 71.0 % |
Gearing | 10.5 % | 12.3 % | 14.7 % | 40.1 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.6 | 0.6 |
Cash and cash equivalents | 0.12 | 0.12 | 0.05 | 1.78 | 1.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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