Renewable Energy Partnership I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renewable Energy Partnership I GP ApS
Renewable Energy Partnership I GP ApS (CVR number: 42118176) is a company from GLADSAXE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -10.3 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 -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Renewable Energy Partnership I GP ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 10.10 | -2.82 | 3.75 | -10.09 |
| EBIT | 10.10 | -2.82 | 3.75 | -10.09 |
| Net earnings | 7.82 | -3.01 | 3.62 | -10.32 |
| Shareholders equity total | 47.83 | 44.82 | 48.44 | 38.12 |
| Balance sheet total (assets) | 81.28 | 78.82 | 69.54 | 53.18 |
| Net debt | -34.40 | -4.60 | -43.75 | -4.44 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 12.4 % | -3.5 % | 5.1 % | -16.3 % |
| ROE | 16.4 % | -6.5 % | 7.8 % | -23.8 % |
| ROI | 21.1 % | -5.6 % | 7.5 % | -23.2 % |
| Economic value added (EVA) | 7.89 | -5.22 | 1.09 | -12.53 |
| Solvency | ||||
| Equity ratio | 58.8 % | 56.9 % | 69.7 % | 71.7 % |
| Gearing | 17.9 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.4 | 2.3 | 3.3 | 3.5 |
| Current ratio | 2.4 | 2.3 | 3.3 | 3.5 |
| Cash and cash equivalents | 34.40 | 12.60 | 43.75 | 4.44 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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