½ Energi ApS — Credit Rating and Financial Key Figures

CVR number: 43424432
Kastanievej 16, 8550 Ryomgård
rene@fonvig.com
tel: 60612994

Company information

Official name
½ Energi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ½ Energi ApS

½ Energi ApS (CVR number: 43424432) is a company from SYDDJURS. The company recorded a gross profit of 464.3 kDKK in 2023. The operating profit was 464.3 kDKK, while net earnings were 360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.1 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ½ Energi ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit175.48464.35
EBIT148.14464.35
Net earnings115.42360.76
Shareholders equity total155.41516.18
Balance sheet total (assets)233.46676.15
Net debt- 208.82- 622.76
Profitability
EBIT-%
ROA63.5 %102.1 %
ROE74.3 %107.4 %
ROI95.3 %138.3 %
Economic value added (EVA)115.44364.57
Solvency
Equity ratio66.6 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.2
Current ratio3.04.2
Cash and cash equivalents208.82622.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:102.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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