ENERGY DESIGN & PROMOTION ApS

CVR number: 18864908
Gåsebjerget 16, 2820 Gentofte

Credit rating

Company information

Official name
ENERGY DESIGN & PROMOTION ApS
Established
1995
Company form
Private limited company
Industry
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About the company

ENERGY DESIGN & PROMOTION ApS (CVR number: 18864908) is a company from GENTOFTE. The company recorded a gross profit of 155.8 kDKK in 2022. The operating profit was 100.9 kDKK, while net earnings were 674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGY DESIGN & PROMOTION ApS's liquidity measured by quick ratio was 45.3 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
20182019202020212022
Volume
Net sales
Gross profit232.30184.39216.42172.54155.80
EBIT132.1798.97115.9459.67100.91
Net earnings201.34347.26228.52402.35674.83
Shareholders equity total2 863.103 210.363 438.983 841.334 516.15
Balance sheet total (assets)3 018.673 354.823 614.844 014.124 800.75
Net debt-2 728.65-3 184.37-3 457.83-3 379.80-3 594.15
Profitability
EBIT-%
ROA9.0 %14.3 %8.9 %14.0 %19.9 %
ROE7.3 %11.4 %6.9 %11.1 %16.1 %
ROI9.5 %15.1 %9.3 %14.7 %21.0 %
Economic value added (EVA)93.7069.8088.1947.1154.67
Solvency
Equity ratio96.7 %95.7 %95.1 %95.7 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.156.929.254.145.3
Current ratio25.256.929.254.145.3
Cash and cash equivalents2 728.653 184.373 457.833 379.803 594.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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