Positive Energy Structure ApS — Credit Rating and Financial Key Figures

CVR number: 44376210
Peter Holms Vej 15, 2450 København SV
tel: 60447700
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Company information

Official name
Positive Energy Structure ApS
Established
2023
Company form
Private limited company
Industry

About Positive Energy Structure ApS

Positive Energy Structure ApS (CVR number: 44376210) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Positive Energy Structure ApS's liquidity measured by quick ratio was 307.7 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
EBIT
Net earnings-0.06
Shareholders equity total39.94
Balance sheet total (assets)80.02
Net debt40.08
Profitability
EBIT-%
ROA
ROE-0.2 %
ROI
Economic value added (EVA)
Solvency
Equity ratio49.9 %
Gearing100.4 %
Relative net indebtedness %
Liquidity
Quick ratio307.7
Current ratio307.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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