Energibutikken ApS — Credit Rating and Financial Key Figures

CVR number: 38754599
Messingvej 22 D, 8940 Randers SV

Company information

Official name
Energibutikken ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Energibutikken ApS

Energibutikken ApS (CVR number: 38754599) is a company from RANDERS. The company recorded a gross profit of 2737.3 kDKK in 2023. The operating profit was 712.5 kDKK, while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Energibutikken ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 554.782 038.972 644.393 494.932 737.32
EBIT704.02259.86519.431 274.47712.54
Net earnings543.17190.90396.46977.83552.70
Shareholders equity total2 396.441 987.331 783.792 161.612 114.31
Balance sheet total (assets)3 360.683 016.762 924.233 144.863 493.13
Net debt-1 321.38-1 140.00- 832.85-1 047.38-1 806.81
Profitability
EBIT-%
ROA19.6 %8.1 %17.6 %42.0 %21.7 %
ROE22.4 %8.7 %21.0 %49.6 %25.9 %
ROI26.2 %10.7 %24.7 %57.0 %29.5 %
Economic value added (EVA)472.21146.98361.52944.57506.69
Solvency
Equity ratio71.3 %65.9 %61.0 %68.7 %60.5 %
Gearing0.3 %0.9 %6.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.02.62.3
Current ratio2.92.62.12.92.4
Cash and cash equivalents1 329.401 140.00849.731 191.151 979.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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