K/S ENERGIPENSION ITALY III — Credit Rating and Financial Key Figures

CVR number: 34466270
Poul Bundgaards Vej 1, 2500 Valby
tel: 70205024

Credit rating

Company information

Official name
K/S ENERGIPENSION ITALY III
Established
2012
Company form
Limited partnership
Industry

About K/S ENERGIPENSION ITALY III

K/S ENERGIPENSION ITALY III (CVR number: 34466270) is a company from KØBENHAVN. The company recorded a gross profit of -81.6 kDKK in 2024. The operating profit was -81.6 kDKK, while net earnings were 337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ENERGIPENSION ITALY III's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94 058.00-93.45-80.70-80.12-81.60
EBIT-94 058.00-93.45-80.70-80.12-81.60
Net earnings462 312.00261.24827.18356.25337.48
Shareholders equity total3 213 244.003 204.493 239.663 199.913 195.39
Balance sheet total (assets)3 342 493.003 333.733 368.913 329.163 318.39
Net debt-64 820.00-56.06-91.24-51.49-40.71
Profitability
EBIT-%
ROA27.7 %0.0 %24.7 %10.7 %10.2 %
ROE28.7 %0.0 %25.7 %11.1 %10.6 %
ROI28.1 %0.0 %25.4 %11.1 %10.6 %
Economic value added (EVA)-94 222.01- 161 558.96- 241.73- 242.91- 242.40
Solvency
Equity ratio96.1 %96.1 %96.2 %96.1 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.11.20.9
Current ratio1.51.32.11.20.9
Cash and cash equivalents64 820.0056.0691.2451.4940.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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