Better Energy Impact Komplementar III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Impact Komplementar III ApS
Better Energy Impact Komplementar III ApS (CVR number: 42876208) is a company from FREDERIKSBERG. The company recorded a gross profit of 0.4 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Better Energy Impact Komplementar III ApS's liquidity measured by quick ratio was 4.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.32 | -9.37 | 0.39 |
EBIT | -6.32 | -9.37 | 0.39 |
Net earnings | -5.99 | -5.72 | -2.19 |
Shareholders equity total | 34.01 | 28.30 | 26.10 |
Balance sheet total (assets) | 37.51 | 35.42 | 33.32 |
Net debt | -33.49 | -32.12 | -23.32 |
Profitability | |||
EBIT-% | |||
ROA | -16.7 % | -23.5 % | 3.2 % |
ROE | -17.6 % | -18.4 % | -8.1 % |
ROI | -18.4 % | -27.5 % | 4.1 % |
Economic value added (EVA) | -5.88 | -7.96 | -1.03 |
Solvency | |||
Equity ratio | 90.7 % | 79.9 % | 78.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.7 | 5.0 | 4.6 |
Current ratio | 10.7 | 5.0 | 4.6 |
Cash and cash equivalents | 33.49 | 32.12 | 23.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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