Fidelis New Energy Europe ApS — Credit Rating and Financial Key Figures

CVR number: 42848212
Masnedøgade 22, 2100 København Ø

Credit rating

Company information

Official name
Fidelis New Energy Europe ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Fidelis New Energy Europe ApS

Fidelis New Energy Europe ApS (CVR number: 42848212) is a company from KØBENHAVN. The company recorded a gross profit of 6853.5 kDKK in 2023. The operating profit was -637 kDKK, while net earnings were -753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fidelis New Energy Europe ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit7 023.156 853.50
EBIT- 229.50- 637.03
Net earnings- 259.25- 753.30
Shareholders equity total10 740.7512 987.45
Balance sheet total (assets)13 749.5235 797.43
Net debt-2 607.5017 533.56
Profitability
EBIT-%
ROA-1.7 %-1.6 %
ROE-2.4 %-6.3 %
ROI-2.1 %-1.8 %
Economic value added (EVA)- 229.50- 495.08
Solvency
Equity ratio78.1 %36.3 %
Gearing156.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.6
Current ratio4.51.6
Cash and cash equivalents2 607.502 817.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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