Our New Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42120634
Åboulevarden 3, 8000 Aarhus C

Company information

Official name
Our New Energy ApS
Established
2021
Company form
Private limited company
Industry

About Our New Energy ApS

Our New Energy ApS (CVR number: 42120634) is a company from AARHUS. The company recorded a gross profit of -87.3 kDKK in 2024. The operating profit was -87.3 kDKK, while net earnings were 3936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.8 %, which can be considered excellent and Return on Equity (ROE) was 294.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Our New Energy ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-12.98-13.84-87.28
EBIT-5.00-12.98-13.84-87.28
Net earnings-3.90-10.5616 915.303 936.81
Shareholders equity total36.1025.541 194.841 481.65
Balance sheet total (assets)81.10480.461 239.845 207.29
Net debt40.00409.92- 227.923 020.36
Profitability
EBIT-%
ROA-6.2 %-4.6 %1950.6 %126.8 %
ROE-10.8 %-34.3 %2772.1 %294.2 %
ROI-6.6 %-5.1 %2058.3 %129.0 %
Economic value added (EVA)-3.90-13.95-31.70- 122.01
Solvency
Equity ratio44.5 %5.3 %96.4 %28.5 %
Gearing110.8 %1605.0 %247.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.521.61.3
Current ratio0.50.521.61.3
Cash and cash equivalents227.92642.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:126.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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