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

CVR number: 36948817
Vestre Kongevej 4 A, 8260 Viby J

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 225.65-58.25- 129.48- 101.30333.27
EBIT- 529.72- 362.38- 433.60-2 152.78- 906.58
Net earnings616.43- 116.221 658.79-4 044.82-1 245.54
Shareholders equity total20 405.8219 998.3422 095.2515 669.7514 244.30
Balance sheet total (assets)22 295.2621 501.9823 864.3217 064.6914 554.23
Net debt719.90420.05873.58705.50-21.54
Profitability
EBIT-%
ROA3.7 %4.0 %7.5 %-15.8 %-3.8 %
ROE3.1 %-0.6 %7.9 %-21.4 %-8.3 %
ROI3.9 %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 ratio91.5 %93.0 %92.6 %91.8 %99.5 %
Gearing3.8 %2.8 %4.4 %4.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.99.18.40.123.8
Current ratio7.99.18.40.123.8
Cash and cash equivalents63.77129.9191.4019.94281.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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