BETTER ENERGY MAGENTA P/S — Credit Rating and Financial Key Figures

CVR number: 35529519
Egå Havvej 21 B, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Free credit report Annual report

Credit rating

Company information

Official name
BETTER ENERGY MAGENTA P/S
Established
2013
Industry

About BETTER ENERGY MAGENTA P/S

BETTER ENERGY MAGENTA P/S (CVR number: 35529519) is a company from AARHUS. The company recorded a gross profit of -2.1 kEUR in 2024. The operating profit was -2.1 kEUR, while net earnings were -29 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY MAGENTA P/S's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.27-1.28-2.13
EBIT-1.27-1.28-2.13
Net earnings7.38-6.6469.48-13.85-28.95
Shareholders equity total194.76188.12536.85491.46462.30
Balance sheet total (assets)565.98206.73556.31511.75575.68
Net debt324.0617.9711.95111.30
Profitability
EBIT-%
ROA18.4 %-2.5 %-5.1 %
ROE3.9 %-3.5 %19.2 %-2.7 %-6.1 %
ROI18.9 %-2.6 %-5.1 %
Economic value added (EVA)-48.55-45.88-10.72-29.16-27.43
Solvency
Equity ratio20.8 %91.0 %96.5 %96.0 %80.3 %
Gearing178.2 %3.3 %2.4 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.116.313.23.2
Current ratio0.52.116.313.23.2
Cash and cash equivalents22.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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