Danish Energy Efficient Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Energy Efficient Komplementar ApS
Danish Energy Efficient Komplementar ApS (CVR number: 36938471) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Danish Energy Efficient Komplementar ApS's liquidity measured by quick ratio was 4.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.93 | -12.51 | -10.34 | -11.25 | -12.50 |
EBIT | -14.93 | -12.51 | -10.34 | -11.25 | -12.50 |
Net earnings | -2.83 | -1.57 | 0.72 | 4.11 | 3.11 |
Shareholders equity total | 82.73 | 81.16 | 81.87 | 85.99 | 89.10 |
Balance sheet total (assets) | 93.63 | 104.57 | 103.12 | 109.95 | 114.78 |
Net debt | -0.03 | -0.03 | 11.25 | 12.31 | 14.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 0.0 % | 1.8 % | 5.5 % | 4.7 % |
ROE | -3.4 % | -1.9 % | 0.9 % | 4.9 % | 3.6 % |
ROI | -2.5 % | 0.0 % | 2.2 % | 6.1 % | 5.2 % |
Economic value added (EVA) | -19.21 | -16.66 | -14.42 | -15.36 | -16.82 |
Solvency | |||||
Equity ratio | 88.4 % | 77.6 % | 79.4 % | 78.2 % | 77.6 % |
Gearing | 13.7 % | 14.3 % | 16.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 4.5 | 4.9 | 4.6 | 4.5 |
Current ratio | 8.6 | 4.5 | 4.9 | 4.6 | 4.5 |
Cash and cash equivalents | 0.03 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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