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Energy & Flow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energy & Flow ApS
Energy & Flow ApS (CVR number: 40507264) is a company from ODENSE. The company recorded a gross profit of 60.1 kDKK in 2025. The operating profit was 44.6 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energy & Flow ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17.88 | 39.31 | 8.82 | 17.26 | 60.06 |
| EBIT | -15.29 | -89.41 | -5.56 | 0.38 | 44.57 |
| Net earnings | -12.56 | -74.16 | -6.46 | -0.56 | 34.76 |
| Shareholders equity total | 33.22 | -40.94 | -47.39 | -47.95 | -13.19 |
| Balance sheet total (assets) | 126.45 | 52.18 | 46.14 | 28.72 | 22.16 |
| Net debt | -8.79 | 69.24 | 78.20 | 64.53 | 19.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.3 % | -81.4 % | -6.0 % | 0.4 % | 79.6 % |
| ROE | -31.8 % | -173.7 % | -13.1 % | -1.5 % | 136.6 % |
| ROI | -23.1 % | -114.4 % | -7.5 % | 0.5 % | 100.5 % |
| Economic value added (EVA) | -13.13 | -75.17 | -5.78 | -1.19 | 33.93 |
| Solvency | |||||
| Equity ratio | 26.3 % | -44.0 % | -50.7 % | -62.5 % | -37.3 % |
| Gearing | 160.7 % | -170.2 % | -165.9 % | -134.6 % | -183.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.3 | 0.3 | 0.3 | 0.6 |
| Current ratio | 0.9 | 0.3 | 0.3 | 0.3 | 0.6 |
| Cash and cash equivalents | 62.17 | 0.44 | 0.43 | 4.70 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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