Better Energy Rønnede-Tokkerup P/S — Credit Rating and Financial Key Figures

CVR number: 40975683
Gammel Kongevej 60, 1850 Frederiksberg C
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Company information

Official name
Better Energy Rønnede-Tokkerup P/S
Established
2019
Industry

About Better Energy Rønnede-Tokkerup P/S

Better Energy Rønnede-Tokkerup P/S (CVR number: 40975683) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Rønnede-Tokkerup P/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.30-17.00-23.12-57.37
EBIT-3.30-17.00-23.12-57.37
Net earnings-0.190.41-15.91-13.44-42.82
Shareholders equity total39.79400.20384.28772.34729.51
Balance sheet total (assets)381.09427.31409.08797.38818.34
Net debt-39.7623.4321.9515.5247.17
Profitability
EBIT-%
ROA0.2 %-3.8 %-2.2 %-5.3 %
ROE-0.5 %0.2 %-4.1 %-2.3 %-5.7 %
ROI0.3 %-3.8 %-2.2 %-5.4 %
Economic value added (EVA)-2.01-5.30-38.32-43.68-97.44
Solvency
Equity ratio10.4 %93.7 %93.9 %96.9 %89.1 %
Gearing6.0 %6.5 %3.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.22.79.83.0
Current ratio0.13.22.79.83.0
Cash and cash equivalents39.760.692.859.4814.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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