Vamdrup Energipark ApS

CVR number: 42395854
Torvet 6, 3600 Frederikssund
shh@copenhagengreenenergy.com

Credit rating

Company information

Official name
Vamdrup Energipark ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Vamdrup Energipark ApS

Vamdrup Energipark ApS (CVR number: 42395854) is a company from FREDERIKSSUND. The company recorded a gross profit of 7104.1 kDKK in 2023. The operating profit was 5532.2 kDKK, while net earnings were 1386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 191.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Vamdrup Energipark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-2.50-4.947 104.06
EBIT-2.50-4.945 532.22
Net earnings-2.69-5.261 386.89
Shareholders equity total37.3132.041 418.93
Balance sheet total (assets)37.3197 176.53101 629.88
Net debt-37.3197 111.2398 466.61
Profitability
EBIT-%
ROA-6.7 %-0.0 %5.6 %
ROE-7.2 %-15.2 %191.2 %
ROI-6.7 %-0.0 %5.6 %
Economic value added (EVA)-2.50-4.944 320.62
Solvency
Equity ratio100.0 %23.0 %24.9 %
Gearing303188.1 %6962.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents37.3133.25329.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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