Energitech.dk ApS

CVR number: 40134557
Højvangen 6, 3480 Fredensborg
tel: 49147276

Credit rating

Company information

Official name
Energitech.dk ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Energitech.dk ApS

Energitech.dk ApS (CVR number: 40134557) is a company from FREDENSBORG. The company recorded a gross profit of 1884.6 kDKK in 2023. The operating profit was 180.4 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Energitech.dk ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 723.612 221.472 115.111 972.391 884.57
EBIT233.35451.45612.59138.61180.39
Net earnings177.08350.12464.9298.34142.66
Shareholders equity total227.08577.201 042.121 140.471 083.12
Balance sheet total (assets)1 552.211 746.892 015.901 772.591 580.36
Net debt294.15- 710.53- 382.74- 168.76- 570.19
Profitability
EBIT-%
ROA15.0 %28.9 %33.2 %7.5 %11.4 %
ROE78.0 %87.1 %57.4 %9.0 %12.8 %
ROI38.3 %71.4 %54.2 %10.5 %16.6 %
Economic value added (EVA)179.62342.46488.9996.7688.73
Solvency
Equity ratio14.6 %33.0 %51.7 %64.3 %68.5 %
Gearing168.4 %25.2 %51.6 %1.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.62.22.5
Current ratio1.21.51.62.22.5
Cash and cash equivalents88.31856.04920.47181.83623.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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