Energy Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36465093
Industrivej 7, 5580 Nørre Aaby

Credit rating

Company information

Official name
Energy Solutions ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About Energy Solutions ApS

Energy Solutions ApS (CVR number: 36465093) is a company from MIDDELFART. The company recorded a gross profit of 7263.8 kDKK in 2024. The operating profit was 1871.1 kDKK, while net earnings were 1464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Energy Solutions 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 036.222 834.573 278.403 899.687 263.76
EBIT1 121.62174.54690.54679.241 871.11
Net earnings891.84114.43522.32523.041 464.86
Shareholders equity total2 113.791 828.212 350.542 573.583 138.45
Balance sheet total (assets)4 115.683 138.244 218.523 952.036 162.25
Net debt-2 183.46- 710.80-1 939.14-1 631.63-1 900.55
Profitability
EBIT-%
ROA35.6 %4.8 %18.8 %16.8 %37.6 %
ROE51.9 %5.8 %25.0 %21.2 %51.3 %
ROI66.9 %8.4 %30.1 %26.0 %63.5 %
Economic value added (EVA)817.6524.10432.68397.791 315.14
Solvency
Equity ratio51.4 %58.3 %65.3 %65.1 %50.9 %
Gearing0.2 %11.2 %7.6 %5.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.03.12.31.6
Current ratio1.92.22.12.41.7
Cash and cash equivalents2 186.76915.652 117.071 776.191 973.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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