North Sea Energy Island Partners P/S — Credit Rating and Financial Key Figures

CVR number: 43923889
Kraftværksvej 53, Skærbæk 7000 Fredericia
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Company information

Official name
North Sea Energy Island Partners P/S
Established
2023
Domicile
Skærbæk
Industry

About North Sea Energy Island Partners P/S

North Sea Energy Island Partners P/S (CVR number: 43923889) is a company from FREDERICIA. The company recorded a gross profit of 71 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North Sea Energy Island Partners P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit33 629.0071.00
EBIT-33 629.00-71.00
Net earnings-33 623.00319.00
Shareholders equity total606.00925.00
Balance sheet total (assets)42 642.00925.00
Net debt7 801.00- 910.00
Profitability
EBIT-%
ROA-78.8 %1.5 %
ROE-5548.3 %41.7 %
ROI-78.8 %1.5 %
Economic value added (EVA)-33 629.00-2 213.76
Solvency
Equity ratio1.4 %100.0 %
Gearing6936.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents34 235.00910.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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