Our New Energy Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42841811
Åboulevarden 3, 8000 Aarhus C

Company information

Official name
Our New Energy Consulting ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Our New Energy Consulting ApS

Our New Energy Consulting ApS (CVR number: 42841811) is a company from AARHUS. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 9727.3 kDKK, while net earnings were 7359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Our New Energy Consulting ApS's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit20 913.6613 438.24
EBIT19 774.009 727.28
Net earnings15 407.847 359.89
Shareholders equity total15 447.848 407.73
Balance sheet total (assets)21 188.4716 691.81
Net debt-3 354.80-1 315.38
Profitability
EBIT-%
ROA93.4 %52.6 %
ROE99.7 %61.7 %
ROI125.6 %73.1 %
Economic value added (EVA)15 421.356 625.39
Solvency
Equity ratio72.9 %50.4 %
Gearing2.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.0
Current ratio3.72.0
Cash and cash equivalents3 658.884 413.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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