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ENERGY DESIGN & PROMOTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGY DESIGN & PROMOTION ApS
ENERGY DESIGN & PROMOTION ApS (CVR number: 18864908) is a company from GENTOFTE. The company recorded a gross profit of 156.4 kDKK in 2024. The operating profit was 156.4 kDKK, while net earnings were -1825 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 13.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 216.42 | 172.54 | 155.80 | 162.69 | 156.37 |
| EBIT | 115.94 | 59.67 | 100.90 | 162.69 | 156.37 |
| Net earnings | 228.52 | 402.35 | 674.83 | 1 218.93 | -1 824.99 |
| Shareholders equity total | 3 438.98 | 3 841.33 | 4 516.00 | 5 735.08 | 3 910.09 |
| Balance sheet total (assets) | 3 614.84 | 4 014.12 | 4 801.00 | 6 277.97 | 4 232.91 |
| Net debt | -3 457.83 | -3 379.80 | -3 594.00 | -4 623.82 | -2 635.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 14.0 % | 19.9 % | 28.9 % | 5.1 % |
| ROE | 6.9 % | 11.1 % | 16.1 % | 23.8 % | -37.8 % |
| ROI | 9.3 % | 14.7 % | 21.0 % | 31.3 % | 5.5 % |
| Economic value added (EVA) | -71.82 | - 126.65 | - 115.17 | - 102.67 | - 131.82 |
| Solvency | |||||
| Equity ratio | 95.1 % | 95.7 % | 94.1 % | 91.4 % | 92.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.2 | 54.1 | 45.3 | 32.3 | 13.1 |
| Current ratio | 29.2 | 54.1 | 45.3 | 32.3 | 13.1 |
| Cash and cash equivalents | 3 457.83 | 3 379.80 | 3 594.00 | 4 623.82 | 2 635.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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