INEOS Energy (Lulita) A/S — Credit Rating and Financial Key Figures

CVR number: 67145313
Teknikerbyen 5, Søllerød 2830 Virum

Credit rating

Company information

Official name
INEOS Energy (Lulita) A/S
Established
1981
Domicile
Søllerød
Company form
Limited company
Industry

About INEOS Energy (Lulita) A/S

INEOS Energy (Lulita) A/S (CVR number: 67145313) is a company from RUDERSDAL. The company recorded a gross profit of -1183 kDKK in 2023. The operating profit was -1183 kDKK, while net earnings were 634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INEOS Energy (Lulita) A/S's liquidity measured by quick ratio was 20.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 110.009 313.001 109.00
Gross profit15 163.002 549.002 080.00- 125.00-1 183.00
EBIT2 168.002 549.002 080.00- 125.00-1 183.00
Net earnings83 295.00- 516.004 354.002 569.00634.00
Shareholders equity total69 880.0069 364.0073 718.0076 286.0076 920.00
Balance sheet total (assets)128 390.00121 529.00123 774.00125 955.00129 480.00
Net debt4 287.005 185.005 291.005 687.005 958.00
Profitability
EBIT-%16.5 %27.4 %187.6 %
ROA3.0 %2.5 %3.8 %2.3 %2.0 %
ROE151.2 %-0.7 %6.1 %3.4 %0.8 %
ROI3.0 %2.5 %3.8 %2.3 %2.0 %
Economic value added (EVA)3 321.04- 962.47-1 405.54-3 829.33-5 016.37
Solvency
Equity ratio54.4 %57.1 %59.6 %60.6 %59.4 %
Gearing6.1 %7.5 %7.2 %7.5 %7.7 %
Relative net indebtedness %38.1 %55.8 %480.9 %
Liquidity
Quick ratio24.823.423.222.020.5
Current ratio24.923.423.222.020.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %909.9 %1249.1 %10680.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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