Danish Energy Efficiency Partners P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 333.3 kDKK in 2023. The operating profit was -906.6 kDKK, while net earnings were -1245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Energy Efficiency Partners P/S's liquidity measured by quick ratio was 23.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 225.65 | -58.25 | - 129.48 | - 101.30 | 333.27 |
EBIT | - 529.72 | - 362.38 | - 433.60 | -2 152.78 | - 906.58 |
Net earnings | 616.43 | - 116.22 | 1 658.79 | -4 044.82 | -1 245.54 |
Shareholders equity total | 20 405.82 | 19 998.34 | 22 095.25 | 15 669.75 | 14 244.30 |
Balance sheet total (assets) | 22 295.26 | 21 501.98 | 23 864.32 | 17 064.69 | 14 554.23 |
Net debt | 719.90 | 420.05 | 873.58 | 705.50 | -21.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 4.0 % | 7.5 % | -15.8 % | -3.8 % |
ROE | 3.1 % | -0.6 % | 7.9 % | -21.4 % | -8.3 % |
ROI | 3.9 % | 4.2 % | 7.8 % | -16.4 % | -3.9 % |
Economic value added (EVA) | -1 128.09 | - 883.61 | - 880.44 | -2 594.54 | -1 295.86 |
Solvency | |||||
Equity ratio | 91.5 % | 93.0 % | 92.6 % | 91.8 % | 99.5 % |
Gearing | 3.8 % | 2.8 % | 4.4 % | 4.6 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 9.1 | 8.4 | 0.1 | 23.8 |
Current ratio | 7.9 | 9.1 | 8.4 | 0.1 | 23.8 |
Cash and cash equivalents | 63.77 | 129.91 | 91.40 | 19.94 | 281.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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