Smakkerup Energi- og Naturpark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smakkerup Energi- og Naturpark ApS
Smakkerup Energi- og Naturpark ApS (CVR number: 41154748) is a company from KØBENHAVN. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smakkerup Energi- og Naturpark ApS's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.07 | -19.98 | -20.30 | -44.95 | -37.55 |
EBIT | -11.07 | -19.98 | -20.30 | -44.95 | -37.55 |
Net earnings | -11.17 | -20.51 | -20.98 | -50.87 | -18.75 |
Shareholders equity total | 28.83 | 8.32 | 39.32 | -11.55 | -30.30 |
Balance sheet total (assets) | 31.33 | 35.48 | 143.32 | 207.03 | 244.90 |
Net debt | -26.27 | -8.32 | -34.44 | 127.21 | 166.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.3 % | -59.8 % | -22.7 % | -24.8 % | -15.2 % |
ROE | -38.8 % | -110.4 % | -88.1 % | -41.3 % | -8.3 % |
ROI | -35.3 % | -59.8 % | -54.3 % | -37.8 % | -16.9 % |
Economic value added (EVA) | -11.07 | -21.55 | -22.08 | -46.93 | -36.06 |
Solvency | |||||
Equity ratio | 92.0 % | 23.4 % | 27.4 % | -5.3 % | -11.0 % |
Gearing | 8.7 % | 326.5 % | -1719.2 % | -809.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 1.3 | 0.6 | 0.4 | 8.2 |
Current ratio | 12.5 | 1.3 | 0.6 | 0.4 | 8.2 |
Cash and cash equivalents | 28.78 | 35.48 | 34.44 | 71.38 | 79.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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