K/S ENERGIPENSION NEUSTADT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.46 | - 115.36 | - 102.80 | ||
EBIT | -77.46 | - 115.36 | - 102.80 | ||
Net earnings | 1 506.27 | 181.58 | 3 128.23 | 3.40 | 3.54 |
Shareholders equity total | 11 663.66 | 8 827.92 | 10 956.15 | 80.42 | 83.96 |
Balance sheet total (assets) | 11 761.01 | 8 909.67 | 11 078.67 | 88.42 | 91.96 |
Net debt | - 101.15 | -60.12 | - 142.91 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 12.9 % | 31.3 % | 0.1 % | 3.9 % |
ROE | 13.0 % | 1.8 % | 31.6 % | 0.1 % | 4.3 % |
ROI | 12.9 % | 12.9 % | 31.4 % | 0.1 % | 4.3 % |
Economic value added (EVA) | - 662.01 | - 705.41 | - 550.51 | - 554.82 | -4.04 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 98.9 % | 91.0 % | 91.3 % |
Gearing | 0.7 % | 0.9 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 82.9 | 49.1 | 11.1 | 11.5 |
Current ratio | 1.8 | 82.9 | 49.1 | 11.1 | 11.5 |
Cash and cash equivalents | 179.75 | 141.87 | 227.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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