ENERGY MADE RIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 34620024
Knevelsvej 32, 4300 Holbæk
kenneth@energymaderight.dk
tel: 61302306

Credit rating

Company information

Official name
ENERGY MADE RIGHT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ENERGY MADE RIGHT ApS

ENERGY MADE RIGHT ApS (CVR number: 34620024) is a company from HOLBÆK. The company recorded a gross profit of 1628 kDKK in 2024. The operating profit was 503.8 kDKK, while net earnings were 304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENERGY MADE RIGHT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 481.151 324.701 350.161 547.851 627.96
EBIT573.48282.52362.75438.21503.82
Net earnings414.64168.05230.24263.14304.45
Shareholders equity total495.30249.36311.59344.73386.19
Balance sheet total (assets)2 287.752 000.922 375.732 815.922 862.16
Net debt-1 049.35- 653.37-1 081.05-1 146.95- 596.75
Profitability
EBIT-%
ROA29.4 %13.2 %16.6 %16.9 %18.0 %
ROE77.0 %45.1 %82.1 %80.2 %83.3 %
ROI41.6 %18.4 %23.3 %25.0 %24.5 %
Economic value added (EVA)386.77141.68206.76261.07297.00
Solvency
Equity ratio21.7 %12.5 %13.1 %12.2 %13.5 %
Gearing213.2 %506.8 %415.5 %454.1 %485.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.11.2
Current ratio1.31.11.21.11.2
Cash and cash equivalents2 105.141 917.022 375.732 712.222 472.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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