Renewable Energy Partnership I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renewable Energy Partnership I K/S
Renewable Energy Partnership I K/S (CVR number: 42121436) is a company from GLADSAXE. The company recorded a gross profit of -1623.7 kDKK in 2024. The operating profit was -1623.7 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Renewable Energy Partnership I K/S's liquidity measured by quick ratio was 33.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 721.05 | -1 756.76 | -1 908.21 | -1 623.71 |
EBIT | -2 721.05 | -1 756.76 | -1 908.21 | -1 623.71 |
Net earnings | -2 880.76 | -6 396.51 | 10 333.15 | 12 963.47 |
Shareholders equity total | 35 640.56 | 136 646.83 | 312 010.29 | 379 581.93 |
Balance sheet total (assets) | 105 752.07 | 235 876.87 | 312 540.55 | 390 050.13 |
Net debt | 63 087.72 | 99 118.83 | -1 961.18 | 10 418.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.6 % | -3.3 % | 4.0 % | 3.9 % |
ROE | -8.1 % | -7.4 % | 4.6 % | 3.7 % |
ROI | -2.6 % | -3.3 % | 4.0 % | 3.9 % |
Economic value added (EVA) | -2 721.05 | -6 985.13 | -13 755.43 | -17 322.06 |
Solvency | ||||
Equity ratio | 33.7 % | 57.9 % | 99.8 % | 97.3 % |
Gearing | 191.9 % | 72.5 % | 0.1 % | 2.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 518.9 | 33.6 |
Current ratio | 0.1 | 0.0 | 518.9 | 33.6 |
Cash and cash equivalents | 5 318.81 | 2 355.93 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
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