Better Energy Sprengersfelde K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Sprengersfelde K/S
Better Energy Sprengersfelde K/S (CVR number: 38007513) is a company from ROSKILDE. The company recorded a gross profit of -4.2 kEUR in 2024. The operating profit was -4.2 kEUR, while net earnings were 37.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Sprengersfelde K/S's liquidity measured by quick ratio was 64.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.16 | 0.56 | -1.92 | -2.43 | -4.17 |
EBIT | -1.16 | 0.56 | -1.92 | -2.43 | -4.17 |
Net earnings | 50.22 | 49.03 | 353.71 | 54.43 | 37.62 |
Shareholders equity total | 1 022.77 | 1 051.64 | 1 079.93 | 1 104.34 | 1 141.97 |
Balance sheet total (assets) | 1 030.92 | 1 059.02 | 1 084.66 | 1 108.60 | 1 148.75 |
Net debt | -8.84 | -4.02 | -7.83 | -3.94 | -2.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 4.7 % | 33.1 % | 5.0 % | 3.4 % |
ROE | 5.3 % | 4.7 % | 33.2 % | 5.0 % | 3.3 % |
ROI | 5.8 % | 4.8 % | 33.2 % | 5.1 % | 3.4 % |
Economic value added (EVA) | -45.74 | -50.84 | -54.95 | -56.70 | -59.68 |
Solvency | |||||
Equity ratio | 99.2 % | 99.3 % | 99.6 % | 99.6 % | 99.4 % |
Gearing | 0.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.7 | 87.4 | 96.6 | 103.0 | 64.5 |
Current ratio | 81.7 | 87.4 | 96.6 | 103.0 | 64.5 |
Cash and cash equivalents | 8.84 | 7.58 | 7.83 | 4.21 | 2.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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