EnergiOptimo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EnergiOptimo ApS
EnergiOptimo ApS (CVR number: 39930153) is a company from FREDERIKSSUND. The company recorded a gross profit of 913.2 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. EnergiOptimo ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 979.96 | 1 204.36 | 1 104.49 | 1 275.01 | 913.16 |
EBIT | 215.80 | 179.86 | 151.42 | 70.90 | -93.15 |
Net earnings | 172.57 | 151.62 | 113.78 | 51.78 | -76.22 |
Shareholders equity total | 175.71 | 245.00 | 358.79 | 410.13 | 333.91 |
Balance sheet total (assets) | 459.86 | 436.68 | 612.04 | 670.11 | 547.84 |
Net debt | - 133.91 | -56.42 | - 307.44 | - 299.74 | - 312.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | 40.1 % | 28.9 % | 11.2 % | -15.2 % |
ROE | 160.3 % | 72.1 % | 37.7 % | 13.5 % | -20.5 % |
ROI | 141.5 % | 82.0 % | 48.7 % | 18.3 % | -24.2 % |
Economic value added (EVA) | 166.23 | 142.61 | 102.54 | 32.83 | -97.90 |
Solvency | |||||
Equity ratio | 38.2 % | 56.1 % | 58.6 % | 61.2 % | 61.0 % |
Gearing | 5.2 % | 3.7 % | 2.7 % | 1.9 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 2.1 | 2.4 | 2.6 |
Current ratio | 1.1 | 1.7 | 2.1 | 2.4 | 2.6 |
Cash and cash equivalents | 142.97 | 65.49 | 317.00 | 307.36 | 324.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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