123Energi ApS

CVR number: 29624534
Overbyparken 21, 7080 Børkop
salg@123energi.dk
tel: 93957600
www.123energi.dk

Credit rating

Company information

Official name
123Energi ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

123Energi ApS (CVR number: 29624534) is a company from VEJLE. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 123Energi ApS's liquidity measured by quick ratio was 13.5 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 profit39.1215.21606.91273.82-17.61
EBIT39.12-8.86-1.87-67.04-18.27
Net earnings43.35-9.03-8.17-71.94-11.10
Shareholders equity total581.44572.41329.78257.5854.81
Balance sheet total (assets)585.82617.15423.75266.4759.19
Net debt- 438.84- 154.84- 166.36- 248.63-6.55
Profitability
EBIT-%
ROA7.0 %-1.5 %-0.4 %-19.4 %-6.3 %
ROE7.7 %-1.6 %-1.8 %-24.5 %-7.1 %
ROI7.0 %-1.5 %-0.4 %-22.2 %-6.6 %
Economic value added (EVA)15.71-16.02-22.81-63.75-18.66
Solvency
Equity ratio99.3 %92.8 %77.8 %96.7 %92.6 %
Gearing0.2 %4.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio133.99.32.329.813.5
Current ratio133.99.32.329.813.5
Cash and cash equivalents438.84155.82182.37249.926.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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