K/S Energipark Nørrekær Enge II — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Energipark Nørrekær Enge II
K/S Energipark Nørrekær Enge II (CVR number: 42922633) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Energipark Nørrekær Enge II's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.75 | -7.61 | -7.50 |
EBIT | -7.75 | -7.61 | -7.50 |
Net earnings | -7.75 | -20.27 | -7.50 |
Shareholders equity total | -7.75 | -28.03 | -35.52 |
Balance sheet total (assets) | 32 662.31 | 35 651.74 | 44 487.55 |
Net debt | 32 661.13 | 35 444.14 | 44 202.42 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.0 % | -0.0 % |
ROE | -0.0 % | -0.1 % | -0.0 % |
ROI | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -7.75 | -1 648.44 | -1 799.00 |
Solvency | |||
Equity ratio | -0.0 % | -0.1 % | -0.1 % |
Gearing | -421270.9 % | -127314.1 % | -124715.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 235.62 | 102.76 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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.