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Better Energy Dahlia P/S — Credit Rating and Financial Key Figures

CVR number: 37035378
Københavnsvej 79 A, 4000 Roskilde
finance@momentum-gruppen.com
Free credit report Annual report

Company information

Official name
Better Energy Dahlia P/S
Established
2015
Industry

About Better Energy Dahlia P/S

Better Energy Dahlia P/S (CVR number: 37035378) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kEUR in 2025. The operating profit was -6.2 kEUR, while net earnings were 50.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Dahlia P/S's liquidity measured by quick ratio was 185.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.24-10.54-2.89-1.96-6.24
EBIT-2.24-10.54-2.89-1.96-6.24
Net earnings57.67361.7826.9523.2350.07
Shareholders equity total2 737.733 099.511 442.891 466.111 516.19
Balance sheet total (assets)2 745.413 174.021 447.411 470.101 520.97
Net debt-4.86-16.12-1.10-13.91-5.71
Profitability
EBIT-%
ROA2.1 %14.6 %1.3 %1.4 %3.5 %
ROE2.1 %12.4 %1.2 %1.6 %3.4 %
ROI2.1 %14.8 %1.4 %1.4 %3.5 %
Economic value added (EVA)- 136.92- 145.05- 158.64-74.49-81.37
Solvency
Equity ratio99.7 %97.7 %99.7 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio297.135.6197.3224.1185.2
Current ratio297.135.6197.3224.1185.2
Cash and cash equivalents4.8616.121.6413.915.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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