Energipark Nyland A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energipark Nyland A/S
Energipark Nyland A/S (CVR number: 41967226) is a company from NÆSTVED. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energipark Nyland A/S's liquidity measured by quick ratio was 50 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 | -15.00 | -15.00 | -25.74 | -5.13 | -13.83 |
EBIT | -15.00 | -15.00 | -25.74 | -5.13 | -13.83 |
Net earnings | -15.00 | -15.00 | -29.74 | -8.52 | -13.77 |
Shareholders equity total | 385.00 | 385.00 | 355.26 | 346.74 | 332.97 |
Balance sheet total (assets) | 400.00 | 400.00 | 402.13 | 378.78 | 339.77 |
Net debt | - 400.00 | - 400.00 | - 394.69 | - 353.54 | - 336.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -3.8 % | -6.4 % | -1.3 % | -3.8 % |
ROE | -3.9 % | -3.9 % | -8.0 % | -2.4 % | -4.1 % |
ROI | -3.9 % | -3.9 % | -7.0 % | -1.4 % | -3.9 % |
Economic value added (EVA) | -15.00 | -14.25 | -24.99 | -3.15 | -12.22 |
Solvency | |||||
Equity ratio | 96.3 % | 96.3 % | 88.3 % | 91.5 % | 98.0 % |
Gearing | 7.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.7 | 26.7 | 8.6 | 11.8 | 50.0 |
Current ratio | 26.7 | 26.7 | 8.6 | 11.8 | 50.0 |
Cash and cash equivalents | 400.00 | 400.00 | 394.69 | 378.78 | 336.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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