Our New Energy X ApS — Credit Rating and Financial Key Figures

CVR number: 42186023
Åboulevarden 3, 8000 Aarhus C

Company information

Official name
Our New Energy X ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Our New Energy X ApS

Our New Energy X ApS (CVR number: 42186023) is a company from AARHUS. The company recorded a gross profit of 759.9 kDKK in 2024. The operating profit was -1056.8 kDKK, while net earnings were -2288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Our New Energy X ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit277.108 687.146 320.52759.94
EBIT277.107 932.924 771.77-1 056.76
Net earnings215.556 230.524 072.71-2 288.57
Shareholders equity total255.556 486.075 958.792 670.22
Balance sheet total (assets)402.878 884.4110 314.048 163.75
Net debt-72.42-5 119.301 073.543 479.21
Profitability
EBIT-%
ROA68.9 %173.2 %54.6 %14.3 %
ROE84.3 %184.8 %65.5 %-53.0 %
ROI108.6 %235.1 %70.5 %-28.5 %
Economic value added (EVA)215.986 175.003 390.32-1 415.50
Solvency
Equity ratio63.4 %73.0 %57.8 %32.7 %
Gearing1.6 %39.2 %159.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.72.31.5
Current ratio2.73.72.31.5
Cash and cash equivalents72.425 221.751 260.84777.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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