ENERA Partners P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERA Partners P/S
ENERA Partners P/S (CVR number: 44258811) is a company from KØBENHAVN. The company recorded a gross profit of -296.4 kDKK in 2023. The operating profit was -296.4 kDKK, while net earnings were -296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -97.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERA Partners P/S's liquidity measured by quick ratio was 12 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 296.35 |
EBIT | - 296.35 |
Net earnings | - 296.37 |
Shareholders equity total | 303.63 |
Balance sheet total (assets) | 331.32 |
Net debt | - 264.15 |
Profitability | |
EBIT-% | |
ROA | -89.4 % |
ROE | -97.6 % |
ROI | -97.6 % |
Economic value added (EVA) | - 296.35 |
Solvency | |
Equity ratio | 91.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 12.0 |
Current ratio | 12.0 |
Cash and cash equivalents | 264.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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