K/S ENERGIPENSION ITALY V — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ENERGIPENSION ITALY V
K/S ENERGIPENSION ITALY V (CVR number: 34737541) is a company from KØBENHAVN. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were 638.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ENERGIPENSION ITALY V's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.76 | -71.06 | -72.34 | -74.68 | -74.43 |
EBIT | -61.76 | -71.06 | -72.34 | -74.68 | -74.43 |
Net earnings | -81.95 | 253.93 | 2 894.46 | 742.61 | 638.48 |
Shareholders equity total | 2 565.70 | 2 567.48 | 2 581.94 | 2 524.55 | 2 833.03 |
Balance sheet total (assets) | 3 042.49 | 3 107.30 | 3 058.72 | 3 001.34 | 3 303.57 |
Net debt | -71.25 | - 136.07 | -87.49 | -30.10 | - 332.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 8.3 % | 93.9 % | 24.5 % | 20.3 % |
ROE | -3.1 % | 9.9 % | 112.4 % | 29.1 % | 23.8 % |
ROI | -2.3 % | 9.6 % | 110.8 % | 29.1 % | 23.9 % |
Economic value added (EVA) | - 194.80 | - 199.99 | - 201.35 | - 204.42 | - 201.28 |
Solvency | |||||
Equity ratio | 84.3 % | 82.6 % | 84.4 % | 84.1 % | 85.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.4 | 1.2 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.4 | 1.2 |
Cash and cash equivalents | 71.25 | 136.07 | 87.49 | 30.10 | 332.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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