Energibutikken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39683776
Messingvej 22 D, 8940 Randers SV

Company information

Official name
Energibutikken Holding ApS
Established
2018
Company form
Private limited company
Industry

About Energibutikken Holding ApS

Energibutikken Holding ApS (CVR number: 39683776) is a company from RANDERS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 776.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energibutikken Holding ApS's liquidity measured by quick ratio was 328.5 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-5.13-5.97-15.16-9.81-9.34
EBIT-5.13-5.97-15.16-9.81-9.34
Net earnings258.30394.27661.47508.93776.85
Shareholders equity total3 039.413 377.173 981.454 431.484 867.33
Balance sheet total (assets)3 101.633 487.633 991.374 475.484 875.08
Net debt-1 012.23-1 540.83-1 700.95-1 939.42-2 380.22
Profitability
EBIT-%
ROA9.6 %14.8 %23.3 %13.9 %18.2 %
ROE8.8 %12.3 %18.0 %12.1 %16.7 %
ROI9.6 %15.1 %23.6 %14.0 %18.3 %
Economic value added (EVA)- 146.16- 159.66- 181.73- 206.72- 229.63
Solvency
Equity ratio98.0 %96.8 %99.8 %99.0 %99.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.715.0195.049.8328.5
Current ratio17.715.0195.049.8328.5
Cash and cash equivalents1 065.841 540.831 700.951 939.422 380.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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