ENERGYTECH POWER ApS — Credit Rating and Financial Key Figures

ENERGYTECH POWER ApS (CVR number: 28149557) is a company from MARIAGERFJORD. The company reported a net sales of 17.8 mDKK in 2022, demonstrating a growth of 266.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 17.7 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENERGYTECH POWER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.