Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ENERGYTECH POWER ApS — Credit Rating and Financial Key Figures

CVR number: 28149557
Mariagervej 58 B, 9500 Hobro
tel: 96570711
Free credit report Annual report

Credit rating

Company information

Official name
ENERGYTECH POWER ApS
Established
2004
Company form
Private limited company
Industry

About ENERGYTECH POWER ApS

ENERGYTECH POWER ApS (CVR number: 28149557) is a company from MARIAGERFJORD. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -3379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 0.4 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 845.3217 754.353 037.83-1.32
Gross profit-9.344 770.7117 675.902 942.41- 191.74
EBIT-20.474 759.5717 664.772 931.27- 202.87
Net earnings-18.634 154.3712 667.791 419.86-3 379.10
Shareholders equity total16 786.5020 940.8833 608.6730 028.5326 649.42
Balance sheet total (assets)26 910.0095 559.1995 768.7396 015.0398 893.88
Net debt4 283.5367 897.7450 531.3255 506.1761 984.41
Profitability
EBIT-%98.2 %99.5 %96.5 %
ROA-0.1 %9.2 %19.9 %4.5 %-1.1 %
ROE-0.1 %22.0 %46.4 %4.5 %-11.9 %
ROI-0.1 %9.2 %20.1 %4.5 %-1.1 %
Economic value added (EVA)-1 363.012 296.248 567.31-2 115.99-5 003.17
Solvency
Equity ratio62.4 %21.9 %35.1 %31.3 %26.9 %
Gearing25.5 %324.3 %150.5 %184.8 %232.6 %
Relative net indebtedness %1403.4 %292.2 %1829.5 %-4710449.3 %
Liquidity
Quick ratio0.10.16.90.10.4
Current ratio0.10.16.90.10.4
Cash and cash equivalents1.6816.7540.480.387.13
Capital use efficiency
Trade debtors turnover (days)-1 558.9
Net working capital %-803.5 %34.0 %-225.3 %458525.3 %
Credit risk
Credit ratingBBBAAAAAABBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.