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Danish Energy Efficiency Partners P/S — Credit Rating and Financial Key Figures

CVR number: 36948817
Vestre Kongevej 4 A, 8260 Viby J
Free credit report Annual report

Company information

Official name
Danish Energy Efficiency Partners P/S
Established
2015
Industry

About Danish Energy Efficiency Partners P/S

Danish Energy Efficiency Partners P/S (CVR number: 36948817) is a company from AARHUS. The company recorded a gross profit of -330.6 kDKK in 2024. The operating profit was -330.6 kDKK, while net earnings were -1494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Danish Energy Efficiency Partners P/S's liquidity measured by quick ratio was 1.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.25- 129.48- 101.30333.27- 330.62
EBIT- 362.38- 433.60-2 152.78- 906.58- 330.62
Net earnings- 116.221 658.79-4 044.82-1 245.54-1 494.38
Shareholders equity total19 998.3422 095.2515 669.7514 244.302 919.30
Balance sheet total (assets)21 501.9823 864.3217 064.6914 554.233 659.66
Net debt420.05873.58705.50- 256.48440.97
Profitability
EBIT-%
ROA4.0 %7.5 %-15.8 %-3.8 %-16.3 %
ROE-0.6 %7.9 %-21.4 %-8.3 %-17.4 %
ROI4.2 %7.8 %-16.4 %-3.9 %-16.8 %
Economic value added (EVA)-1 427.15-1 466.15-3 311.55-1 730.44-1 047.65
Solvency
Equity ratio93.0 %92.6 %91.8 %97.9 %79.8 %
Gearing2.8 %4.4 %4.6 %0.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.40.123.81.7
Current ratio9.18.40.123.81.7
Cash and cash equivalents129.9191.4019.94281.4881.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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