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

CVR number: 42149012
Gammel Kongevej 60, 1850 Frederiksberg C
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Company information

Official name
Better Energy Radsted II P/S
Established
2021
Industry

About Better Energy Radsted II P/S

Better Energy Radsted II P/S (CVR number: 42149012) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Radsted II P/S's liquidity measured by quick ratio was 17.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.77-17.00-21.54
EBIT-4.77-17.00-21.54
Net earnings4.46-0.663.79
Shareholders equity total404.46403.80407.59
Balance sheet total (assets)407.46430.07432.59
Net debt2.4425.7124.48
Profitability
EBIT-%
ROA1.2 %-0.2 %0.9 %
ROE1.1 %-0.2 %0.9 %
ROI1.2 %-0.2 %0.9 %
Economic value added (EVA)-4.77-37.30-41.80
Solvency
Equity ratio99.3 %93.9 %94.2 %
Gearing0.7 %6.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio135.816.417.3
Current ratio135.816.417.3
Cash and cash equivalents0.560.560.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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