BETTER ENERGY PURPLE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETTER ENERGY PURPLE P/S
BETTER ENERGY PURPLE P/S (CVR number: 35529489) is a company from AARHUS. The company recorded a gross profit of -1.7 kEUR in 2024. The operating profit was -1.7 kEUR, while net earnings were 48.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY PURPLE P/S's liquidity measured by quick ratio was 9.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.47 | -0.01 | -1.69 | ||
EBIT | -1.47 | -0.01 | -1.69 | ||
Net earnings | 27.75 | 2.67 | 145.62 | -33.63 | 48.06 |
Shareholders equity total | 401.20 | 403.87 | 955.34 | 771.67 | 1 030.55 |
Balance sheet total (assets) | 1 032.95 | 406.42 | 957.23 | 841.88 | 1 103.58 |
Net debt | 577.02 | 0.81 | 43.16 | - 235.52 | |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | -3.7 % | 5.0 % | ||
ROE | 6.7 % | 0.7 % | 21.4 % | -3.9 % | 5.3 % |
ROI | 21.4 % | -3.8 % | 5.2 % | ||
Economic value added (EVA) | -89.71 | -83.10 | -21.81 | -48.01 | -42.64 |
Solvency | |||||
Equity ratio | 24.1 % | 99.4 % | 99.8 % | 91.7 % | 93.4 % |
Gearing | 154.7 % | 0.2 % | 5.6 % | 4.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 279.0 | 6.0 | 9.6 |
Current ratio | 0.8 | 0.9 | 279.0 | 6.0 | 9.6 |
Cash and cash equivalents | 43.81 | 282.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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