Energi Innovation ApS

CVR number: 30080874
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 70264630

Credit rating

Company information

Official name
Energi Innovation ApS
Personnel
28 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Energi Innovation ApS

Energi Innovation ApS (CVR number: 30080874) is a company from VEJEN. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 5665.4 kDKK, while net earnings were 3072.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Energi Innovation ApS's liquidity measured by quick ratio was 1.6 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 profit72 152.00-32 425.0050 795.0041 683.6826 379.05
EBIT64 758.00-43 520.0037 132.0025 563.995 665.44
Net earnings9 373.00-38 530.0029 930.00126 306.823 072.60
Shareholders equity total60 381.0021 853.0051 767.00178 056.0472 626.63
Balance sheet total (assets)138 595.00114 049.00171 590.00272 209.41194 472.78
Net debt6 562.84111 074.91
Profitability
EBIT-%
ROA42.0 %-34.5 %26.0 %60.4 %3.8 %
ROE16.1 %-93.7 %81.3 %109.9 %2.5 %
ROI64.5 %-34.5 %26.0 %74.9 %4.8 %
Economic value added (EVA)64 117.41-46 554.1536 033.8916 995.76-4 872.31
Solvency
Equity ratio100.0 %100.0 %100.0 %65.4 %38.0 %
Gearing4.1 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.6
Current ratio2.91.6
Cash and cash equivalents737.09172.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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