BETTER ENERGY DUISBURG P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETTER ENERGY DUISBURG P/S
BETTER ENERGY DUISBURG P/S (CVR number: 35225323) is a company from ROSKILDE. The company recorded a gross profit of -9.1 kEUR in 2024. The operating profit was -78.1 kEUR, while net earnings were -76.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY DUISBURG P/S's liquidity measured by quick ratio was 550.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.10 | -1.15 | -9.14 | ||
EBIT | -1.10 | -1.15 | -78.14 | ||
Net earnings | -12.89 | -23.25 | 46.40 | -39.10 | -76.72 |
Shareholders equity total | 331.24 | 347.99 | 394.39 | 1 120.45 | 1 043.69 |
Balance sheet total (assets) | 1 230.31 | 446.91 | 458.19 | 1 185.21 | 1 097.98 |
Net debt | 828.13 | 97.52 | 48.90 | 49.86 | 52.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | -4.7 % | -12.9 % | ||
ROE | -3.8 % | -6.8 % | 12.5 % | -5.2 % | -7.1 % |
ROI | 14.1 % | -4.8 % | -13.0 % | ||
Economic value added (EVA) | - 112.34 | - 106.66 | -28.46 | -23.42 | - 109.11 |
Solvency | |||||
Equity ratio | 15.6 % | 70.3 % | 86.1 % | 94.5 % | 95.1 % |
Gearing | 269.4 % | 28.0 % | 12.4 % | 4.5 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.0 | 1.6 | 53.0 | 550.4 |
Current ratio | 0.9 | 3.0 | 1.6 | 53.0 | 550.4 |
Cash and cash equivalents | 64.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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