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Hovedstadens Energioptimering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hovedstadens Energioptimering ApS
Hovedstadens Energioptimering ApS (CVR number: 35232087) is a company from RUDERSDAL. The company recorded a gross profit of 124.9 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were -102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hovedstadens Energioptimering ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.63 | 165.45 | - 667.89 | - 115.21 | 124.86 |
| EBIT | -77.62 | 42.97 | - 739.33 | - 211.60 | -14.76 |
| Net earnings | -84.48 | -56.21 | - 604.07 | - 224.80 | - 102.82 |
| Shareholders equity total | 539.60 | 483.39 | - 120.68 | - 345.48 | - 448.30 |
| Balance sheet total (assets) | 2 636.59 | 4 227.42 | 2 675.29 | 1 362.81 | 1 907.37 |
| Net debt | 1 144.95 | 3 115.40 | 2 344.12 | 1 475.53 | 690.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | 1.3 % | -21.1 % | -9.3 % | -0.7 % |
| ROE | -14.5 % | -11.0 % | -38.2 % | -11.1 % | -6.3 % |
| ROI | -2.3 % | 1.4 % | -23.2 % | -10.0 % | -0.8 % |
| Economic value added (EVA) | - 181.27 | -85.02 | - 768.84 | - 287.99 | -75.51 |
| Solvency | |||||
| Equity ratio | 20.5 % | 11.4 % | -4.3 % | -20.2 % | -19.0 % |
| Gearing | 337.2 % | 690.5 % | -2123.8 % | -474.6 % | -374.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 |
| Current ratio | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 674.38 | 222.27 | 218.86 | 164.16 | 989.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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