ENERGIKØB ApS — Credit Rating and Financial Key Figures

CVR number: 35843108
H.P.Hansens Plads 32, 4200 Slagelse
info@energikoeb.dk
tel: 71999044
https://energikoeb.dk/

Credit rating

Company information

Official name
ENERGIKØB ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ENERGIKØB ApS

ENERGIKØB ApS (CVR number: 35843108) is a company from SLAGELSE. The company recorded a gross profit of 232.9 kDKK in 2022. The operating profit was 174.4 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. ENERGIKØB ApS's liquidity measured by quick ratio was 3.8 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 profit2 278.513 294.822 272.29- 200.94232.94
EBIT705.221 853.991 446.43- 355.38174.37
Net earnings525.021 444.691 113.73- 268.69153.89
Shareholders equity total446.131 890.822 004.551 235.86289.75
Balance sheet total (assets)3 210.065 586.703 115.801 443.93391.90
Net debt- 104.21-2 455.99-1 625.63- 266.32-92.55
Profitability
EBIT-%
ROA22.1 %42.2 %33.5 %-14.1 %21.8 %
ROE117.7 %123.6 %57.2 %-16.6 %20.2 %
ROI159.2 %158.7 %74.6 %-19.7 %25.9 %
Economic value added (EVA)542.491 428.241 148.11- 295.8087.10
Solvency
Equity ratio13.9 %33.8 %64.3 %85.6 %73.9 %
Gearing0.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.86.93.8
Current ratio1.11.52.86.93.8
Cash and cash equivalents104.212 455.991 642.43266.32112.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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