K/S ENERGIPENSION NEUSTADT — Credit Rating and Financial Key Figures

CVR number: 34890722
Skodsborg Strandvej 119 B, 2942 Skodsborg
Free credit report Annual report

Company information

Official name
K/S ENERGIPENSION NEUSTADT
Established
2012
Company form
Limited partnership
Industry

About K/S ENERGIPENSION NEUSTADT

K/S ENERGIPENSION NEUSTADT (CVR number: 34890722) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ENERGIPENSION NEUSTADT's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.46- 115.36- 102.80
EBIT-77.46- 115.36- 102.80
Net earnings1 506.27181.583 128.233.403.54
Shareholders equity total11 663.668 827.9210 956.1580.4283.96
Balance sheet total (assets)11 761.018 909.6711 078.6788.4291.96
Net debt- 101.15-60.12- 142.91
Profitability
EBIT-%
ROA12.9 %12.9 %31.3 %0.1 %3.9 %
ROE13.0 %1.8 %31.6 %0.1 %4.3 %
ROI12.9 %12.9 %31.4 %0.1 %4.3 %
Economic value added (EVA)- 662.01- 705.41- 550.51- 554.82-4.04
Solvency
Equity ratio99.2 %99.1 %98.9 %91.0 %91.3 %
Gearing0.7 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.882.949.111.111.5
Current ratio1.882.949.111.111.5
Cash and cash equivalents179.75141.87227.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.