Our New Energy X ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 277.10 | 8 687.14 | 6 320.52 | 759.94 |
EBIT | 277.10 | 7 932.92 | 4 771.77 | -1 056.76 |
Net earnings | 215.55 | 6 230.52 | 4 072.71 | -2 288.57 |
Shareholders equity total | 255.55 | 6 486.07 | 5 958.79 | 2 670.22 |
Balance sheet total (assets) | 402.87 | 8 884.41 | 10 314.04 | 8 163.75 |
Net debt | -72.42 | -5 119.30 | 1 073.54 | 3 479.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.9 % | 173.2 % | 54.6 % | 14.3 % |
ROE | 84.3 % | 184.8 % | 65.5 % | -53.0 % |
ROI | 108.6 % | 235.1 % | 70.5 % | -28.5 % |
Economic value added (EVA) | 215.98 | 6 175.00 | 3 390.32 | -1 415.50 |
Solvency | ||||
Equity ratio | 63.4 % | 73.0 % | 57.8 % | 32.7 % |
Gearing | 1.6 % | 39.2 % | 159.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 3.7 | 2.3 | 1.5 |
Current ratio | 2.7 | 3.7 | 2.3 | 1.5 |
Cash and cash equivalents | 72.42 | 5 221.75 | 1 260.84 | 777.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BB |
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