INEOS Energy (Lulita) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -573 kDKK in 2024. The operating profit was -573 kDKK, while net earnings were 2467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 21.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 313.00 | 1 109.00 | |||
Gross profit | 2 549.00 | 2 080.00 | - 125.00 | -1 183.00 | - 573.00 |
EBIT | 2 549.00 | 2 080.00 | - 125.00 | -1 183.00 | - 573.00 |
Net earnings | - 516.00 | 4 354.00 | 2 569.00 | 634.00 | 2 467.00 |
Shareholders equity total | 69 364.00 | 73 718.00 | 76 286.00 | 76 920.00 | 79 387.00 |
Balance sheet total (assets) | 121 529.00 | 123 774.00 | 125 955.00 | 129 480.00 | 133 301.00 |
Net debt | 5 185.00 | 5 291.00 | 5 687.00 | 5 958.00 | 6 109.00 |
Profitability | |||||
EBIT-% | 27.4 % | 187.6 % | |||
ROA | 2.5 % | 3.8 % | 2.3 % | 2.0 % | 2.7 % |
ROE | -0.7 % | 6.1 % | 3.4 % | 0.8 % | 3.2 % |
ROI | 2.5 % | 3.8 % | 2.3 % | 2.0 % | 2.7 % |
Economic value added (EVA) | -3 867.12 | -4 026.03 | -6 342.53 | -7 510.73 | -7 065.20 |
Solvency | |||||
Equity ratio | 57.1 % | 59.6 % | 60.6 % | 59.4 % | 59.6 % |
Gearing | 7.5 % | 7.2 % | 7.5 % | 7.7 % | 7.7 % |
Relative net indebtedness % | 55.8 % | 480.9 % | |||
Liquidity | |||||
Quick ratio | 23.4 | 23.2 | 22.0 | 20.5 | 21.3 |
Current ratio | 23.4 | 23.2 | 22.0 | 20.5 | 21.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1249.1 % | 10680.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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