Better Energy Creswell K/S

CVR number: 37088102
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337010

Credit rating

Company information

Official name
Better Energy Creswell K/S
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Better Energy Creswell K/S

Better Energy Creswell K/S (CVR number: 37088102) is a company from ROSKILDE. The company recorded a gross profit of 5033.5 kDKK in 2023. The operating profit was 3243.5 kDKK, while net earnings were 2308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Better Energy Creswell K/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit3 528.793 724.023 125.474 669.135 033.45
EBIT1 738.861 934.091 335.552 879.203 243.53
Net earnings-2 203.061 818.17-4 166.963 229.372 308.68
Shareholders equity total14 415.3516 233.5224 280.8825 510.2525 318.92
Balance sheet total (assets)49 599.7547 412.9746 075.0745 606.0645 420.89
Net debt21 798.5019 017.9918 755.6415 146.8813 108.84
Profitability
EBIT-%
ROA3.9 %8.1 %2.9 %8.8 %7.4 %
ROE-14.2 %11.9 %-20.6 %13.0 %9.1 %
ROI5.0 %10.2 %3.2 %8.9 %7.6 %
Economic value added (EVA)-1 238.99- 979.80-1 527.59219.80702.67
Solvency
Equity ratio29.1 %34.2 %52.7 %55.9 %55.7 %
Gearing168.3 %133.1 %89.0 %75.5 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.22.22.1
Current ratio1.41.42.22.22.1
Cash and cash equivalents2 468.702 594.682 847.304 117.055 383.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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