DI FRONTIER MARKET ENERGY & CARBON GP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770723
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
DI FRONTIER MARKET ENERGY & CARBON GP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-0.42-0.26-0.51-0.32-0.13
Shareholders equity total8.978.718.217.897.76
Balance sheet total (assets)9.919.799.4111.0610.92
Net debt0.820.951.161.381.52
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 ratio90.5 %89.0 %87.2 %71.4 %71.0 %
Gearing10.5 %12.3 %14.7 %40.1 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.60.6
Current ratio0.20.20.10.60.6
Cash and cash equivalents0.120.120.051.781.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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