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

CVR number: 35529594
Egå Havvej 21 B, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Free credit report Annual report

Credit rating

Company information

Official name
BETTER ENERGY DESSAU P/S
Established
2013
Industry

About BETTER ENERGY DESSAU P/S

BETTER ENERGY DESSAU P/S (CVR number: 35529594) is a company from AARHUS. The company recorded a gross profit of -1.5 kEUR in 2024. The operating profit was -1.5 kEUR, while net earnings were 23.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY DESSAU P/S's liquidity measured by quick ratio was 216.9 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 profit-1.04-1.25-1.54
EBIT-1.04-1.25-1.54
Net earnings24.23-4.56-4.94-3.6623.06
Shareholders equity total274.95270.39240.44564.28663.60
Balance sheet total (assets)644.41271.81242.71567.98666.51
Net debt350.34- 117.69
Profitability
EBIT-%
ROA0.2 %-0.9 %3.7 %
ROE9.0 %-1.7 %-1.9 %-0.9 %3.8 %
ROI0.2 %-0.9 %3.8 %
Economic value added (EVA)-54.50-50.73-14.63-13.33-29.89
Solvency
Equity ratio27.1 %99.5 %99.1 %99.3 %99.6 %
Gearing132.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1128.567.9139.0216.9
Current ratio1.1128.567.9139.0216.9
Cash and cash equivalents14.87117.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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