BETTER ENERGY DAFFODIL P/S — Credit Rating and Financial Key Figures

CVR number: 36086637
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Free credit report Annual report

Credit rating

Company information

Official name
BETTER ENERGY DAFFODIL P/S
Established
2014
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.04-1.94-0.53-1.75-2.35
EBIT0.04-1.94-0.53-1.75-2.35
Net earnings25.5526.26117.6724.8417.96
Shareholders equity total820.69846.94964.61554.56540.72
Balance sheet total (assets)826.05852.58990.08578.47544.67
Net debt-9.25-1.86-6.60-1.33-10.67
Profitability
EBIT-%
ROA3.3 %3.3 %15.3 %3.3 %3.6 %
ROE3.2 %3.1 %13.0 %3.3 %3.3 %
ROI3.4 %3.3 %15.6 %3.4 %3.7 %
Economic value added (EVA)-39.91-43.18-43.08-50.22-30.25
Solvency
Equity ratio99.4 %99.3 %97.4 %95.9 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio102.196.524.78.036.2
Current ratio102.196.524.78.036.2
Cash and cash equivalents9.251.866.601.8610.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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