3n3rgy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38255029
Bækkelunds Have 5, Villestofte 5210 Odense NV

Company information

Official name
3n3rgy Holding ApS
Established
2016
Domicile
Villestofte
Company form
Private limited company
Industry

About 3n3rgy Holding ApS

3n3rgy Holding ApS (CVR number: 38255029) is a company from ODENSE. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3n3rgy Holding ApS's liquidity measured by quick ratio was 43.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.39-4.60-8.13-19.95-33.61
EBIT-4.39-4.60-8.13-19.95-33.61
Net earnings2 177.314 576.357 506.9816 773.8616 228.86
Shareholders equity total3 983.914 480.6912 037.9528 622.3242 208.73
Balance sheet total (assets)4 514.066 288.3213 370.1228 636.1242 222.53
Net debt- 781.46667.1362.97-1 226.29- 594.67
Profitability
EBIT-%
ROA63.7 %85.0 %76.9 %79.9 %45.8 %
ROE75.2 %108.1 %90.9 %82.5 %45.8 %
ROI63.8 %95.1 %87.2 %82.2 %45.9 %
Economic value added (EVA)- 121.40- 231.21- 266.81- 632.75-1 471.88
Solvency
Equity ratio88.3 %71.3 %90.0 %100.0 %100.0 %
Gearing13.2 %14.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.188.943.1
Current ratio3.40.188.943.1
Cash and cash equivalents1 307.2194.081 226.29594.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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