European Energy PF 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About European Energy PF 1 Holding ApS
European Energy PF 1 Holding ApS (CVR number: 44283972) is a company from GLADSAXE. The company recorded a gross profit of -125.9 kEUR in 2024. The operating profit was -125.9 kEUR, while net earnings were 28.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. European Energy PF 1 Holding ApS's liquidity measured by quick ratio was 1504.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 125.89 |
| EBIT | - 125.89 |
| Net earnings | 28 885.84 |
| Shareholders equity total | 53 190.12 |
| Balance sheet total (assets) | 53 372.92 |
| Net debt | -52 884.64 |
| Profitability | |
| EBIT-% | |
| ROA | 59.0 % |
| ROE | 54.3 % |
| ROI | 59.0 % |
| Economic value added (EVA) | - 108.72 |
| Solvency | |
| Equity ratio | 99.7 % |
| Gearing | 0.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1 504.6 |
| Current ratio | 1 504.6 |
| Cash and cash equivalents | 52 956.01 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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