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 -1.4 kEUR in 2023. The operating profit was -1.4 kEUR, while net earnings were -37.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 51.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.97 | -1.36 | |||
EBIT | -0.97 | -1.36 | |||
Net earnings | 99.12 | 86.91 | -46.35 | 5.81 | -37.10 |
Shareholders equity total | 1 066.00 | 1 069.91 | 973.56 | 919.37 | 840.26 |
Balance sheet total (assets) | 2 749.29 | 2 585.22 | 979.74 | 924.57 | 845.47 |
Net debt | 1 583.28 | 1 410.05 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -4.5 % | |||
ROE | 9.8 % | 8.1 % | -4.5 % | 0.6 % | -4.2 % |
ROI | 1.3 % | -4.5 % | |||
Economic value added (EVA) | - 127.03 | - 125.69 | - 117.19 | -13.95 | -68.57 |
Solvency | |||||
Equity ratio | 24.1 % | 26.1 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | 155.3 % | 140.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 42.8 | 53.3 | 51.1 |
Current ratio | 1.8 | 1.6 | 42.8 | 53.3 | 51.1 |
Cash and cash equivalents | 72.23 | 97.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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