Renewable Energy Partnership I GP ApS — Credit Rating and Financial Key Figures

CVR number: 42118176
Gyngemose Parkvej 50, 2860 Søborg
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Company information

Official name
Renewable Energy Partnership I GP ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit10.10-2.823.75-10.09
EBIT10.10-2.823.75-10.09
Net earnings7.82-3.013.62-10.32
Shareholders equity total47.8344.8248.4438.12
Balance sheet total (assets)81.2878.8269.5453.18
Net debt-34.40-4.60-43.75-4.44
Profitability
EBIT-%
ROA12.4 %-3.5 %5.1 %-16.3 %
ROE16.4 %-6.5 %7.8 %-23.8 %
ROI21.1 %-5.6 %7.5 %-23.2 %
Economic value added (EVA)7.89-5.221.09-12.53
Solvency
Equity ratio58.8 %56.9 %69.7 %71.7 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.33.33.5
Current ratio2.42.33.33.5
Cash and cash equivalents34.4012.6043.754.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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