ENERGIKONSULENTERNE.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGIKONSULENTERNE.COM ApS
ENERGIKONSULENTERNE.COM ApS (CVR number: 25363388) is a company from RINGSTED. The company recorded a gross profit of 895.3 kDKK in 2023. The operating profit was -374 kDKK, while net earnings were -297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. ENERGIKONSULENTERNE.COM ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 955.73 | 1 582.69 | 1 849.58 | 1 293.23 | 895.26 |
EBIT | 242.98 | 12.64 | 299.94 | 5.09 | - 373.99 |
Net earnings | 183.89 | 3.83 | 208.71 | 13.57 | - 296.98 |
Shareholders equity total | 774.80 | 713.63 | 922.34 | 935.91 | 638.93 |
Balance sheet total (assets) | 1 079.75 | 1 541.25 | 1 307.52 | 1 299.65 | 977.83 |
Net debt | - 405.37 | - 873.40 | - 221.62 | - 577.27 | - 143.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 1.0 % | 21.1 % | 0.4 % | -32.8 % |
ROE | 26.9 % | 0.5 % | 25.5 % | 1.5 % | -37.7 % |
ROI | 35.1 % | 1.6 % | 34.7 % | 0.5 % | -47.0 % |
Economic value added (EVA) | 160.66 | -8.89 | 256.60 | -30.59 | - 313.63 |
Solvency | |||||
Equity ratio | 71.8 % | 46.3 % | 70.5 % | 72.0 % | 65.3 % |
Gearing | 1.8 % | 8.5 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.6 | 2.2 | 3.0 | 1.9 |
Current ratio | 3.0 | 1.6 | 2.9 | 3.2 | 2.3 |
Cash and cash equivalents | 419.23 | 933.85 | 241.74 | 577.27 | 143.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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