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Better Energy Dahlia P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 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 earnings | 57.67 | 361.78 | 26.95 | 23.23 | 50.07 |
| Shareholders equity total | 2 737.73 | 3 099.51 | 1 442.89 | 1 466.11 | 1 516.19 |
| Balance sheet total (assets) | 2 745.41 | 3 174.02 | 1 447.41 | 1 470.10 | 1 520.97 |
| Net debt | -4.86 | -16.12 | -1.10 | -13.91 | -5.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 14.6 % | 1.3 % | 1.4 % | 3.5 % |
| ROE | 2.1 % | 12.4 % | 1.2 % | 1.6 % | 3.4 % |
| ROI | 2.1 % | 14.8 % | 1.4 % | 1.4 % | 3.5 % |
| Economic value added (EVA) | - 136.92 | - 145.05 | - 158.64 | -74.49 | -81.37 |
| Solvency | |||||
| Equity ratio | 99.7 % | 97.7 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 297.1 | 35.6 | 197.3 | 224.1 | 185.2 |
| Current ratio | 297.1 | 35.6 | 197.3 | 224.1 | 185.2 |
| Cash and cash equivalents | 4.86 | 16.12 | 1.64 | 13.91 | 5.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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