Estruplund 2 Energi Park ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 39.65 | 0.50 | -30.21 |
Balance sheet total (assets) | 40.06 | 44.69 | 60.13 |
Net debt | 0.41 | 24.18 | 60.33 |
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 ratio | 99.0 % | 1.1 % | -33.4 % |
Gearing | 1.0 % | 4808.0 % | -199.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 96.5 | 1.0 | 2.0 |
Current ratio | 96.5 | 1.0 | 2.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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