go'energi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About go'energi A/S
go'energi A/S (CVR number: 36031204) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 935 kDKK in 2023. The operating profit was -96.8 kDKK, while net earnings were 887.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. go'energi A/S's liquidity measured by quick ratio was 2.6 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 | 4 689.00 | 5 365.00 | 4 768.00 | 4 719.48 | 934.98 |
EBIT | 2 587.00 | 3 263.00 | 2 666.00 | 3 687.74 | -96.76 |
Net earnings | 1 887.00 | 2 165.00 | 1 579.00 | 2 419.83 | 887.73 |
Shareholders equity total | 33 842.00 | 36 006.00 | 37 586.00 | 40 005.52 | 40 893.26 |
Balance sheet total (assets) | 73 253.00 | 82 171.00 | 110 340.00 | 157 127.16 | 65 312.29 |
Net debt | -82 369.87 | -4 564.53 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 4.2 % | 2.8 % | 2.8 % | 1.1 % |
ROE | 5.7 % | 6.2 % | 4.3 % | 6.2 % | 2.2 % |
ROI | 3.2 % | 4.2 % | 2.8 % | 4.2 % | 1.8 % |
Economic value added (EVA) | 3 150.60 | 1 562.44 | 856.70 | 978.70 | 3 501.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.2 % | 62.5 % |
Gearing | 72.0 % | 48.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.6 | |||
Current ratio | 1.3 | 2.6 | |||
Cash and cash equivalents | 111 182.78 | 24 353.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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