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 -101.6 kDKK in 2023. The operating profit was -101.6 kDKK, while net earnings were 1917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 20.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.09 | -77.46 | - 115.36 | - 102.80 | - 101.62 |
EBIT | -80.09 | -77.46 | - 115.36 | - 102.80 | - 101.62 |
Net earnings | 1 541.06 | 1 506.27 | 181.58 | 3 128.23 | 1 917.64 |
Shareholders equity total | 11 557.39 | 11 663.66 | 8 827.92 | 10 956.15 | 8 473.79 |
Balance sheet total (assets) | 11 632.97 | 11 761.01 | 8 909.67 | 11 078.67 | 8 562.21 |
Net debt | -1.33 | - 101.15 | -60.12 | - 142.91 | - 176.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 12.9 % | 12.9 % | 31.3 % | 19.5 % |
ROE | 13.4 % | 13.0 % | 1.8 % | 31.6 % | 19.7 % |
ROI | 13.3 % | 12.9 % | 12.9 % | 31.4 % | 19.6 % |
Economic value added (EVA) | - 459.54 | - 463.47 | - 501.55 | - 432.18 | - 386.33 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 99.1 % | 98.9 % | 99.0 % |
Gearing | 0.7 % | 0.7 % | 0.9 % | 0.8 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 82.9 | 49.1 | 20.6 |
Current ratio | 1.0 | 1.8 | 82.9 | 49.1 | 20.6 |
Cash and cash equivalents | 76.92 | 179.75 | 141.87 | 227.94 | 264.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.