Energitech.dk ApS — Credit Rating and Financial Key Figures

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

About Energitech.dk ApS

Energitech.dk ApS (CVR number: 40134557) is a company from FREDENSBORG. The company recorded a gross profit of 1882.1 kDKK in 2024. The operating profit was 94.9 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 221.472 115.111 972.392 091.601 882.07
EBIT451.45612.59138.61180.3994.93
Net earnings350.12464.9298.34142.6671.58
Shareholders equity total577.201 042.121 140.471 083.121 154.70
Balance sheet total (assets)1 746.892 015.901 772.591 580.361 650.80
Net debt- 710.53- 382.74- 168.76- 570.19- 519.81
Profitability
EBIT-%
ROA28.9 %33.2 %7.5 %11.4 %6.1 %
ROE87.1 %57.4 %9.0 %12.8 %6.4 %
ROI71.4 %54.2 %10.5 %16.6 %8.3 %
Economic value added (EVA)342.46488.9996.7688.7348.49
Solvency
Equity ratio33.0 %51.7 %64.3 %68.5 %69.9 %
Gearing25.2 %51.6 %1.1 %5.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.22.53.0
Current ratio1.51.62.22.53.0
Cash and cash equivalents856.04920.47181.83623.82573.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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