ENERGI ØST PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

ENERGI ØST PROJEKTUDVIKLING ApS (CVR number: 27437656) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENERGI ØST PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 1.7 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.