ENERGY DESIGN & PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 18864908
Gåsebjerget 16, 2820 Gentofte

Credit rating

Company information

Official name
ENERGY DESIGN & PROMOTION ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About ENERGY DESIGN & PROMOTION ApS

ENERGY DESIGN & PROMOTION ApS (CVR number: 18864908) is a company from GENTOFTE. The company recorded a gross profit of 162.7 kDKK in 2023. The operating profit was 162.7 kDKK, while net earnings were 1218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.39216.42172.54155.80162.68
EBIT98.97115.9459.67100.90162.68
Net earnings347.26228.52402.35674.831 218.93
Shareholders equity total3 210.363 438.983 841.334 516.005 735.08
Balance sheet total (assets)3 354.823 614.844 014.124 801.006 277.97
Net debt-3 184.37-3 457.83-3 379.80-3 594.00-4 623.82
Profitability
EBIT-%
ROA14.3 %8.9 %14.0 %19.9 %28.9 %
ROE11.4 %6.9 %11.1 %16.1 %23.8 %
ROI15.1 %9.3 %14.7 %21.0 %31.3 %
Economic value added (EVA)69.8088.1947.1154.6777.92
Solvency
Equity ratio95.7 %95.1 %95.7 %94.1 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.929.254.145.332.3
Current ratio56.929.254.145.332.3
Cash and cash equivalents3 184.373 457.833 379.803 594.004 623.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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