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 -115.2 kDKK in 2024. The operating profit was -211.6 kDKK, while net earnings were -224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.21 | -38.63 | 165.45 | - 667.89 | - 115.21 |
EBIT | 141.48 | -77.62 | 42.97 | - 739.33 | - 211.60 |
Net earnings | 64.79 | -84.48 | -56.21 | - 604.07 | - 224.80 |
Shareholders equity total | 624.08 | 539.60 | 483.39 | - 120.68 | - 345.48 |
Balance sheet total (assets) | 2 654.64 | 2 636.59 | 4 227.42 | 2 675.29 | 1 362.81 |
Net debt | 908.12 | 1 144.95 | 3 115.40 | 2 344.12 | 1 475.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -2.0 % | 1.3 % | -21.1 % | -9.3 % |
ROE | 11.0 % | -14.5 % | -11.0 % | -38.2 % | -11.1 % |
ROI | 4.6 % | -2.3 % | 1.4 % | -23.2 % | -10.0 % |
Economic value added (EVA) | 82.25 | -48.40 | 40.29 | - 589.96 | - 148.20 |
Solvency | |||||
Equity ratio | 23.5 % | 20.5 % | 11.4 % | -4.3 % | -20.2 % |
Gearing | 284.2 % | 337.2 % | 690.5 % | -2123.8 % | -474.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 0.8 | 0.7 |
Current ratio | 1.3 | 1.2 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 865.71 | 674.38 | 222.27 | 218.86 | 164.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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