BETTER ENERGY DAFFODIL P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETTER ENERGY DAFFODIL P/S
BETTER ENERGY DAFFODIL P/S (CVR number: 36086637) is a company from ROSKILDE. The company recorded a gross profit of -2.4 kEUR in 2024. The operating profit was -2.4 kEUR, while net earnings were 18 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY DAFFODIL P/S's liquidity measured by quick ratio was 36.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.04 | -1.94 | -0.53 | -1.75 | -2.35 |
EBIT | 0.04 | -1.94 | -0.53 | -1.75 | -2.35 |
Net earnings | 25.55 | 26.26 | 117.67 | 24.84 | 17.96 |
Shareholders equity total | 820.69 | 846.94 | 964.61 | 554.56 | 540.72 |
Balance sheet total (assets) | 826.05 | 852.58 | 990.08 | 578.47 | 544.67 |
Net debt | -9.25 | -1.86 | -6.60 | -1.33 | -10.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.3 % | 15.3 % | 3.3 % | 3.6 % |
ROE | 3.2 % | 3.1 % | 13.0 % | 3.3 % | 3.3 % |
ROI | 3.4 % | 3.3 % | 15.6 % | 3.4 % | 3.7 % |
Economic value added (EVA) | -39.91 | -43.18 | -43.08 | -50.22 | -30.25 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 97.4 % | 95.9 % | 99.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.1 | 96.5 | 24.7 | 8.0 | 36.2 |
Current ratio | 102.1 | 96.5 | 24.7 | 8.0 | 36.2 |
Cash and cash equivalents | 9.25 | 1.86 | 6.60 | 1.86 | 10.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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