ENERGIVEJ 4A ApS — Credit Rating and Financial Key Figures

CVR number: 29537461
Mariehønevænget 18, Hjallese 5260 Odense S
bent.skaarup@yahoo.dk

Credit rating

Company information

Official name
ENERGIVEJ 4A ApS
Personnel
1 person
Established
2006
Domicile
Hjallese
Company form
Private limited company
Industry

About ENERGIVEJ 4A ApS

ENERGIVEJ 4A ApS (CVR number: 29537461) is a company from ODENSE. The company recorded a gross profit of 640.1 kDKK in 2024. The operating profit was 250.2 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENERGIVEJ 4A ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit521.00756.00741.00665.28640.09
EBIT51.00256.00243.00245.31250.23
Net earnings-66.0027.0096.0098.48103.00
Shareholders equity total669.00696.00792.00790.80793.80
Balance sheet total (assets)10 035.0010 015.008 651.008 492.028 302.67
Net debt8 029.007 734.006 648.006 517.096 269.60
Profitability
EBIT-%
ROA0.5 %2.6 %2.6 %2.9 %3.0 %
ROE-9.4 %4.0 %12.9 %12.4 %13.0 %
ROI0.5 %2.7 %2.7 %2.9 %3.1 %
Economic value added (EVA)- 152.613.3218.5426.5240.05
Solvency
Equity ratio6.7 %6.9 %9.2 %9.3 %9.6 %
Gearing1200.1 %1111.2 %839.4 %824.3 %792.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents1.3217.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.56%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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