Komplementarselskabet Flusi Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.06 | 0.04 | -0.35 | -0.36 | 0.04 |
EBIT | 3.06 | 0.04 | -0.35 | -0.36 | 0.04 |
Net earnings | 2.84 | -0.42 | -0.61 | -0.36 | -0.03 |
Shareholders equity total | 7.10 | 6.68 | 6.07 | 5.71 | 5.68 |
Balance sheet total (assets) | 8.55 | 8.63 | 8.02 | 7.66 | 7.63 |
Net debt | -4.19 | -3.46 | -2.87 | -1.85 | -1.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.5 % | 0.4 % | -4.2 % | -4.6 % | 0.5 % |
ROE | 49.9 % | -6.1 % | -9.6 % | -6.2 % | -0.6 % |
ROI | 53.8 % | 0.5 % | -5.5 % | -6.1 % | 0.7 % |
Economic value added (EVA) | 2.84 | -0.32 | -0.68 | -0.66 | -0.24 |
Solvency | |||||
Equity ratio | 83.1 % | 77.4 % | 75.7 % | 74.5 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 4.4 | 4.1 | 3.9 | 3.9 |
Current ratio | 5.9 | 4.4 | 4.1 | 3.9 | 3.9 |
Cash and cash equivalents | 4.19 | 3.46 | 2.87 | 1.85 | 1.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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