Energipark Vestsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 44408236
Pileagervej 6, Rye Mark 4281 Gørlev

Credit rating

Company information

Official name
Energipark Vestsjælland ApS
Established
2023
Domicile
Rye Mark
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Energipark Vestsjælland ApS

Energipark Vestsjælland ApS (CVR number: 44408236) is a company from KALUNDBORG. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energipark Vestsjælland ApS's liquidity measured by quick ratio was 48.1 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
2024
Volume
Net sales
Gross profit-37.46
EBIT-37.46
Net earnings-29.52
Shareholders equity total570.49
Balance sheet total (assets)582.61
Net debt- 570.04
Profitability
EBIT-%
ROA-6.3 %
ROE-5.2 %
ROI-6.4 %
Economic value added (EVA)-30.27
Solvency
Equity ratio97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.1
Current ratio48.1
Cash and cash equivalents570.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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