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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -58.25 | - 129.48 | - 101.30 | 333.27 | - 330.62 |
| EBIT | - 362.38 | - 433.60 | -2 152.78 | - 906.58 | - 330.62 |
| Net earnings | - 116.22 | 1 658.79 | -4 044.82 | -1 245.54 | -1 494.38 |
| Shareholders equity total | 19 998.34 | 22 095.25 | 15 669.75 | 14 244.30 | 2 919.30 |
| Balance sheet total (assets) | 21 501.98 | 23 864.32 | 17 064.69 | 14 554.23 | 3 659.66 |
| Net debt | 420.05 | 873.58 | 705.50 | - 256.48 | 440.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 7.5 % | -15.8 % | -3.8 % | -16.3 % |
| ROE | -0.6 % | 7.9 % | -21.4 % | -8.3 % | -17.4 % |
| ROI | 4.2 % | 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 ratio | 93.0 % | 92.6 % | 91.8 % | 97.9 % | 79.8 % |
| Gearing | 2.8 % | 4.4 % | 4.6 % | 0.2 % | 17.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 8.4 | 0.1 | 23.8 | 1.7 |
| Current ratio | 9.1 | 8.4 | 0.1 | 23.8 | 1.7 |
| Cash and cash equivalents | 129.91 | 91.40 | 19.94 | 281.48 | 81.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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