Our New Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -10.56 | 16 915.30 | 3 936.81 |
| Shareholders equity total | 36.10 | 25.54 | 1 194.84 | 1 481.65 |
| Balance sheet total (assets) | 81.10 | 480.46 | 1 239.84 | 5 207.29 |
| Net debt | 40.00 | 409.92 | - 227.92 | 3 020.36 |
| 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 ratio | 44.5 % | 5.3 % | 96.4 % | 28.5 % |
| Gearing | 110.8 % | 1605.0 % | 247.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.5 | 21.6 | 1.3 |
| Current ratio | 0.5 | 0.5 | 21.6 | 1.3 |
| Cash and cash equivalents | 227.92 | 642.94 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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