Estruplund 2 Energi Park ApS — Credit Rating and Financial Key Figures

CVR number: 43208497
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Company information

Official name
Estruplund 2 Energi Park ApS
Established
2022
Company form
Private limited company
Industry

About Estruplund 2 Energi Park ApS

Estruplund 2 Energi Park ApS (CVR number: 43208497) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Estruplund 2 Energi Park ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-0.25-39.00-37.00
EBIT-0.25-39.00-37.00
Net earnings-0.35-39.14-30.71
Shareholders equity total39.650.50-30.21
Balance sheet total (assets)40.0644.6960.13
Net debt0.4124.1860.33
Profitability
EBIT-%
ROA-0.6 %-92.0 %-54.8 %
ROE-0.9 %-195.0 %-101.3 %
ROI-0.6 %-120.5 %-87.0 %
Economic value added (EVA)-0.25-41.01-30.08
Solvency
Equity ratio99.0 %1.1 %-33.4 %
Gearing1.0 %4808.0 %-199.7 %
Relative net indebtedness %
Liquidity
Quick ratio96.51.02.0
Current ratio96.51.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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