Energivej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42878480
Brogade 35 A, 5700 Svendborg
bj@jenseninvest.dk
tel: 23220555

Company information

Official name
Energivej Holding ApS
Personnel
22 persons
Established
2021
Company form
Private limited company
Industry

About Energivej Holding ApS

Energivej Holding ApS (CVR number: 42878480) is a company from SVENDBORG. The company recorded a gross profit of -53.9 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were 187.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1085.3 %, which can be considered excellent and Return on Equity (ROE) was 2247.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energivej Holding ApS's liquidity measured by quick ratio was 92.1 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
2022
2023
2024
Volume
Net sales
Gross profit-88.86-25.91-53.89
EBIT-88.86-25.91-53.89
Net earnings- 906.237 934.99187 658.56
Shareholders equity total2 135.779 710.766 991.80
Balance sheet total (assets)27 525.3727 803.307 068.58
Net debt24 985.1517 544.83-3 908.45
Profitability
EBIT-%
ROA-0.3 %32.4 %1085.3 %
ROE-42.4 %134.0 %2247.1 %
ROI-0.3 %32.9 %1099.1 %
Economic value added (EVA)-70.51536.12817.70
Solvency
Equity ratio7.8 %34.9 %98.9 %
Gearing1173.0 %182.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.092.1
Current ratio0.20.092.1
Cash and cash equivalents67.29187.333 908.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1085.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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