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
4 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 6320.5 kDKK in 2023. The operating profit was 4771.8 kDKK, while net earnings were 4072.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Our New Energy X ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit277.108 687.146 320.52
EBIT277.107 932.924 771.77
Net earnings215.556 230.524 072.71
Shareholders equity total255.556 486.075 958.79
Balance sheet total (assets)402.878 884.4110 314.04
Net debt-72.42-5 119.301 073.54
Profitability
EBIT-%
ROA68.9 %173.2 %54.6 %
ROE84.3 %184.8 %65.5 %
ROI108.6 %235.1 %70.5 %
Economic value added (EVA)215.986 178.633 657.86
Solvency
Equity ratio63.4 %73.0 %57.8 %
Gearing1.6 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.72.3
Current ratio2.73.72.3
Cash and cash equivalents72.425 221.751 260.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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