ENERGYAWARE ApS

CVR number: 34881049
Nupark 51, Måbjerg 7500 Holstebro
kt@energyaware.dk
tel: 61683990
www.energyaware.dk

Credit rating

Company information

Official name
ENERGYAWARE ApS
Established
2012
Domicile
Måbjerg
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

ENERGYAWARE ApS (CVR number: 34881049) is a company from HOLSTEBRO. The company recorded a gross profit of 212.9 kDKK in 2023. The operating profit was 150.8 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGYAWARE ApS's liquidity measured by quick ratio was 32.1 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
20192020202120222023
Volume
Net sales
Gross profit3 027.612 671.441 172.53444.37212.91
EBIT1 712.671 112.4776.3295.39150.78
Net earnings1 334.04861.8947.8567.90117.61
Shareholders equity total1 075.94937.83685.68153.58106.19
Balance sheet total (assets)1 738.431 593.541 518.38360.17337.82
Net debt- 932.23- 935.57-1 441.08- 272.46- 295.23
Profitability
EBIT-%
ROA106.6 %66.8 %4.9 %10.2 %43.3 %
ROE132.1 %85.6 %5.9 %16.2 %90.5 %
ROI169.1 %110.1 %9.4 %22.7 %116.3 %
Economic value added (EVA)1 318.85860.1558.15112.17123.67
Solvency
Equity ratio61.9 %58.9 %73.1 %94.5 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.36.038.632.1
Current ratio4.73.31.81.71.5
Cash and cash equivalents932.23935.571 441.08272.46295.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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