ENERGIELEKTRIKEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGIELEKTRIKEREN ApS
ENERGIELEKTRIKEREN ApS (CVR number: 29532214) is a company from SOLRØD. The company recorded a gross profit of 8230.9 kDKK in 2024. The operating profit was -478.9 kDKK, while net earnings were -502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. ENERGIELEKTRIKEREN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 864.85 | 8 431.16 | 13 458.45 | 14 885.68 | 8 230.88 |
EBIT | 1 928.80 | 2 052.30 | 4 400.74 | 3 629.45 | - 478.92 |
Net earnings | 1 510.90 | 1 548.93 | 3 310.34 | 2 684.56 | - 502.06 |
Shareholders equity total | 2 354.05 | 2 552.98 | 5 863.32 | 5 547.88 | 5 045.83 |
Balance sheet total (assets) | 5 916.94 | 6 971.88 | 13 165.05 | 10 102.07 | 7 470.46 |
Net debt | -1 512.92 | 725.18 | 140.98 | -2 281.06 | 598.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | 32.0 % | 43.8 % | 31.3 % | -5.1 % |
ROE | 72.9 % | 63.1 % | 78.7 % | 47.1 % | -9.5 % |
ROI | 82.1 % | 64.1 % | 82.8 % | 57.5 % | -7.8 % |
Economic value added (EVA) | 1 401.06 | 1 476.98 | 3 258.53 | 2 483.41 | - 670.57 |
Solvency | |||||
Equity ratio | 40.8 % | 37.6 % | 44.5 % | 54.9 % | 67.5 % |
Gearing | 28.8 % | 15.8 % | 12.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 0.6 | 1.1 | 1.5 |
Current ratio | 1.8 | 1.7 | 1.9 | 2.3 | 3.1 |
Cash and cash equivalents | 1 512.92 | 10.20 | 788.25 | 2 281.06 | 9.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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