EnerKon ApS — Credit Rating and Financial Key Figures

CVR number: 36705868
Bakkevej 4, 6100 Haderslev
Free credit report Annual report

Company information

Official name
EnerKon ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EnerKon ApS

EnerKon ApS (CVR number: 36705868) is a company from HADERSLEV. The company recorded a gross profit of 286.9 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. EnerKon ApS's liquidity measured by quick ratio was 2.9 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 profit191.48271.96145.78413.00286.89
EBIT37.1547.3839.11284.32-1.80
Net earnings22.5740.9643.44225.2212.34
Shareholders equity total65.16106.13149.56374.79387.13
Balance sheet total (assets)494.19515.68433.27731.74627.24
Net debt- 350.95- 180.44-22.43- 361.56-46.16
Profitability
EBIT-%
ROA10.0 %11.0 %11.0 %51.2 %2.5 %
ROE41.9 %47.8 %34.0 %85.9 %3.2 %
ROI33.9 %64.8 %40.7 %113.1 %4.3 %
Economic value added (EVA)19.2232.2827.96209.15-20.32
Solvency
Equity ratio13.2 %20.6 %34.5 %51.2 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.52.02.9
Current ratio1.21.31.52.02.9
Cash and cash equivalents350.95180.4422.43361.5646.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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