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Imbro Zero2 - Battery Storage Næstved K/S — Credit Rating and Financial Key Figures

CVR number: 44947889
Store Torv 7, 8000 Aarhus C
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Credit rating

Company information

Official name
Imbro Zero2 - Battery Storage Næstved K/S
Established
2024
Company form
Limited partnership
Industry

About Imbro Zero2 - Battery Storage Næstved K/S

Imbro Zero2 - Battery Storage Næstved K/S (CVR number: 44947889) is a company from AARHUS. The company recorded a gross profit of -82.4 kDKK in 2025. The operating profit was -82.4 kDKK, while net earnings were -498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Imbro Zero2 - Battery Storage Næstved K/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-82.35
EBIT-82.35
Net earnings- 498.58
Shareholders equity total9 491.86
Balance sheet total (assets)20 288.24
Net debt5 943.20
Profitability
EBIT-%
ROA-0.4 %
ROE-5.3 %
ROI-0.4 %
Economic value added (EVA)-82.35
Solvency
Equity ratio46.8 %
Gearing99.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents3 470.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

Companies in the same industry

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