Komplementarselskabet Better Energy Walow ApS — Credit Rating and Financial Key Figures

CVR number: 42023620
Københavnsvej 81, 4000 Roskilde
tel: 46337010

Company information

Official name
Komplementarselskabet Better Energy Walow ApS
Established
2021
Company form
Private limited company
Industry

About Komplementarselskabet Better Energy Walow ApS

Komplementarselskabet Better Energy Walow ApS (CVR number: 42023620) is a company from ROSKILDE. The company reported a net sales of 0 mEUR in 2024, demonstrating a growth of 178.3 % compared to the previous year. The operating profit percentage was at 32.5 % (EBIT: 0 mEUR), while net earnings were 0.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Better Energy Walow ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales0.870.870.601.67
Gross profit-0.74-0.17-0.510.54
EBIT-0.74-0.17-0.510.54
Net earnings-0.77-0.19-0.510.54
Shareholders equity total4.614.423.924.46
Balance sheet total (assets)4.664.463.924.46
Net debt-2.71-4.46-3.92-4.46
Profitability
EBIT-%-85.5 %-19.9 %-84.7 %32.5 %
ROA-15.9 %-3.8 %-12.1 %12.9 %
ROE-16.6 %-4.2 %-12.2 %12.9 %
ROI-16.1 %-3.8 %-12.2 %12.9 %
Economic value added (EVA)-0.74-0.40-0.730.35
Solvency
Equity ratio99.1 %99.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %-306.7 %-509.8 %-652.8 %-266.8 %
Liquidity
Quick ratio105.8111.6
Current ratio105.8111.6
Cash and cash equivalents2.714.463.924.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %531.3 %509.8 %652.8 %266.8 %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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