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ELECTRO ENERGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELECTRO ENERGY A/S
ELECTRO ENERGY A/S (CVR number: 63305014) is a company from ALBERTSLUND. The company recorded a gross profit of 6160 kDKK in 2025. The operating profit was -10.6 mDKK, while net earnings were -7572 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELECTRO ENERGY A/S's liquidity measured by quick ratio was 10.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 27 895.00 | 25 026.00 | 28 916.00 | 19 200.00 | 6 160.00 |
| EBIT | 10 130.00 | 7 984.00 | 7 856.00 | -2 633.00 | -10 593.00 |
| Net earnings | 7 719.00 | 6 182.00 | 6 720.00 | 232.00 | -7 572.00 |
| Shareholders equity total | 139 670.00 | 145 852.00 | 152 572.00 | 152 804.00 | 95 232.00 |
| Balance sheet total (assets) | 165 230.00 | 178 655.00 | 172 439.00 | 169 005.00 | 101 761.00 |
| Net debt | 2 145.00 | 2 055.00 | 1 476.00 | 1 727.00 | 618.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 4.6 % | 5.3 % | 0.5 % | -6.4 % |
| ROE | 5.7 % | 4.3 % | 4.5 % | 0.2 % | -6.1 % |
| ROI | 7.2 % | 5.5 % | 6.1 % | 0.5 % | -6.8 % |
| Economic value added (EVA) | 904.06 | - 964.29 | -1 656.85 | -9 703.81 | -16 582.54 |
| Solvency | |||||
| Equity ratio | 84.5 % | 81.6 % | 88.5 % | 90.4 % | 93.6 % |
| Gearing | 1.6 % | 1.5 % | 1.0 % | 1.2 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 4.3 | 7.0 | 8.5 | 10.2 |
| Current ratio | 7.0 | 5.6 | 9.8 | 11.4 | 14.0 |
| Cash and cash equivalents | 141.00 | 123.00 | 121.00 | 132.00 | 121.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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