Renewable Energy Partnership I K/S — Credit Rating and Financial Key Figures

CVR number: 42121436
Gyngemose Parkvej 50, 2860 Søborg
Free credit report Annual report

Company information

Official name
Renewable Energy Partnership I K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-2 880.76-6 396.5110 333.1512 963.47
Shareholders equity total35 640.56136 646.83312 010.29379 581.93
Balance sheet total (assets)105 752.07235 876.87312 540.55390 050.13
Net debt63 087.7299 118.83-1 961.1810 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 ratio33.7 %57.9 %99.8 %97.3 %
Gearing191.9 %72.5 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0518.933.6
Current ratio0.10.0518.933.6
Cash and cash equivalents5 318.812 355.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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