BETTER ENERGY SOLTOS P/S — Credit Rating and Financial Key Figures

CVR number: 35225293
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
BETTER ENERGY SOLTOS P/S
Established
2013
Industry

About BETTER ENERGY SOLTOS P/S

BETTER ENERGY SOLTOS P/S (CVR number: 35225293) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.5 kEUR in 2024. The operating profit was -5.5 kEUR, while net earnings were -446.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. BETTER ENERGY SOLTOS P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.94-6.27-5.47
EBIT-1.94-6.27-5.47
Net earnings45.640.4168.46-22.17- 446.18
Shareholders equity total493.88494.29562.751 317.02870.84
Balance sheet total (assets)1 263.02553.71576.522 079.231 656.25
Net debt722.7857.24747.27784.01
Profitability
EBIT-%
ROA15.0 %-1.7 %-23.8 %
ROE9.5 %0.1 %13.0 %-2.4 %-40.8 %
ROI15.2 %-1.7 %-23.9 %
Economic value added (EVA)- 110.04- 101.57-29.66-34.03- 110.51
Solvency
Equity ratio24.3 %89.3 %97.6 %63.3 %52.6 %
Gearing153.5 %11.6 %56.7 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.31.01.0
Current ratio1.20.60.31.01.0
Cash and cash equivalents35.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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