Fidelis New Energy Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7 023.15 | 6 853.50 |
EBIT | - 229.50 | - 637.03 |
Net earnings | - 259.25 | - 753.30 |
Shareholders equity total | 10 740.75 | 12 987.45 |
Balance sheet total (assets) | 13 749.52 | 35 797.43 |
Net debt | -2 607.50 | 17 533.56 |
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 ratio | 78.1 % | 36.3 % |
Gearing | 156.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 1.6 |
Current ratio | 4.5 | 1.6 |
Cash and cash equivalents | 2 607.50 | 2 817.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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