Danish Energy Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42991023
Akacievænget 23, 4780 Stege

Credit rating

Company information

Official name
Danish Energy Invest ApS
Established
2022
Company form
Private limited company
Industry

About Danish Energy Invest ApS

Danish Energy Invest ApS (CVR number: 42991023) is a company from VORDINGBORG. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danish Energy Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 112.05-17.20
EBIT- 112.05-17.20
Net earnings- 140.18- 448.49
Shareholders equity total12 409.8211 961.32
Balance sheet total (assets)22 439.2222 427.39
Net debt10 018.1510 453.14
Profitability
EBIT-%
ROA-0.5 %-0.1 %
ROE-1.1 %-3.7 %
ROI-0.5 %-0.1 %
Economic value added (EVA)- 103.33-1 144.67
Solvency
Equity ratio55.3 %53.3 %
Gearing80.7 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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