KOMPLEMENTARSELSKABET ENERGIPENSION ITALY V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET ENERGIPENSION ITALY V ApS
KOMPLEMENTARSELSKABET ENERGIPENSION ITALY V ApS (CVR number: 34736626) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ENERGIPENSION ITALY V ApS's liquidity measured by quick ratio was 11.8 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 | -1.27 | -1.25 | -1.25 | -1.25 | -7.50 |
EBIT | -1.27 | -1.25 | -1.25 | -1.25 | -7.50 |
Net earnings | -6.25 | ||||
Shareholders equity total | 73.86 | 73.86 | 73.86 | 73.86 | 67.61 |
Balance sheet total (assets) | 80.11 | 80.11 | 80.11 | 80.11 | 73.86 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | ||||
ROE | -8.8 % | ||||
ROI | -8.8 % | ||||
Economic value added (EVA) | -4.98 | -4.96 | -4.96 | -4.96 | -11.21 |
Solvency | |||||
Equity ratio | 92.2 % | 92.2 % | 92.2 % | 92.2 % | 91.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 12.8 | 12.8 | 12.8 | 11.8 |
Current ratio | 12.8 | 12.8 | 12.8 | 12.8 | 11.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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