Komplementarselskabet Flusi Energi ApS — Credit Rating and Financial Key Figures

CVR number: 36922427
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
Komplementarselskabet Flusi Energi ApS
Established
2015
Company form
Private limited company
Industry

About Komplementarselskabet Flusi Energi ApS

Komplementarselskabet Flusi Energi ApS (CVR number: 36922427) is a company from ROSKILDE. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was 0 kEUR, while net earnings were -0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Flusi Energi ApS's liquidity measured by quick ratio was 3.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.060.04-0.35-0.360.04
EBIT3.060.04-0.35-0.360.04
Net earnings2.84-0.42-0.61-0.36-0.03
Shareholders equity total7.106.686.075.715.68
Balance sheet total (assets)8.558.638.027.667.63
Net debt-4.19-3.46-2.87-1.85-1.43
Profitability
EBIT-%
ROA43.5 %0.4 %-4.2 %-4.6 %0.5 %
ROE49.9 %-6.1 %-9.6 %-6.2 %-0.6 %
ROI53.8 %0.5 %-5.5 %-6.1 %0.7 %
Economic value added (EVA)2.84-0.32-0.68-0.66-0.24
Solvency
Equity ratio83.1 %77.4 %75.7 %74.5 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.44.13.93.9
Current ratio5.94.44.13.93.9
Cash and cash equivalents4.193.462.871.851.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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