Better Energy Zodel P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Zodel P/S
Better Energy Zodel P/S (CVR number: 37056472) is a company from ROSKILDE. The company recorded a gross profit of -8.8 kEUR in 2024. The operating profit was -50 kEUR, while net earnings were -17.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Zodel P/S's liquidity measured by quick ratio was 828 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 | -0.97 | -1.36 | -8.84 | ||
EBIT | -0.97 | -1.36 | -49.96 | ||
Net earnings | 86.91 | -46.35 | 5.81 | -37.10 | -17.51 |
Shareholders equity total | 1 069.91 | 973.56 | 919.37 | 1 947.75 | 1 930.24 |
Balance sheet total (assets) | 2 585.22 | 979.74 | 924.57 | 1 952.95 | 1 931.95 |
Net debt | 1 410.05 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -2.8 % | -3.2 % | ||
ROE | 8.1 % | -4.5 % | 0.6 % | -2.6 % | -0.9 % |
ROI | 1.3 % | -2.8 % | -3.2 % | ||
Economic value added (EVA) | - 221.34 | - 205.66 | -49.89 | -47.56 | - 158.22 |
Solvency | |||||
Equity ratio | 26.1 % | 99.4 % | 99.4 % | 99.7 % | 99.9 % |
Gearing | 140.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 42.8 | 53.3 | 51.1 | 828.0 |
Current ratio | 1.6 | 42.8 | 53.3 | 51.1 | 828.0 |
Cash and cash equivalents | 97.56 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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