Energipark Nyland A/S — Credit Rating and Financial Key Figures

CVR number: 41967226
Gavnø 2, 4700 Næstved
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Company information

Official name
Energipark Nyland A/S
Established
2020
Company form
Limited company
Industry

About Energipark Nyland A/S

Energipark Nyland A/S (CVR number: 41967226) is a company from NÆSTVED. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.2 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-15.00-25.74-5.13-13.83-10.56
EBIT-15.00-25.74-5.13-13.83-10.56
Net earnings-15.00-29.74-8.52-13.77-9.75
Shareholders equity total385.00355.26346.74332.97323.22
Balance sheet total (assets)400.00402.13378.78339.77331.92
Net debt- 400.00- 394.69- 353.54- 336.77- 318.92
Profitability
EBIT-%
ROA-3.8 %-6.4 %-1.3 %-3.8 %-2.9 %
ROE-3.9 %-8.0 %-2.4 %-4.1 %-3.0 %
ROI-3.9 %-7.0 %-1.4 %-3.9 %-3.0 %
Economic value added (EVA)-34.35-45.09-22.98-32.52-27.29
Solvency
Equity ratio96.3 %88.3 %91.5 %98.0 %97.4 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.78.611.850.038.2
Current ratio26.78.611.850.038.2
Cash and cash equivalents400.00394.69378.78336.77318.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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