Energi- og miljøoptimering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energi- og miljøoptimering ApS
Energi- og miljøoptimering ApS (CVR number: 39894971) is a company from NÆSTVED. The company recorded a gross profit of 41.1 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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- og miljøoptimering 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 775.27 | 2 019.89 | 480.11 | 484.13 | 41.08 |
EBIT | 758.73 | 612.60 | - 547.00 | -9.28 | - 109.98 |
Net earnings | 583.90 | 472.71 | - 543.13 | -7.06 | - 119.25 |
Shareholders equity total | 709.42 | 50.71 | - 492.42 | - 499.48 | 56.27 |
Balance sheet total (assets) | 1 266.13 | 1 273.24 | 281.48 | 324.28 | 146.09 |
Net debt | - 916.84 | - 452.26 | 399.94 | 596.62 | -22.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.8 % | 48.2 % | -53.4 % | -0.8 % | -23.6 % |
ROE | 139.9 % | 124.4 % | -327.0 % | -2.3 % | -62.7 % |
ROI | 150.0 % | 96.4 % | -111.7 % | -1.1 % | -30.2 % |
Economic value added (EVA) | 579.54 | 441.17 | - 568.91 | -6.54 | - 117.89 |
Solvency | |||||
Equity ratio | 56.0 % | 4.0 % | -63.6 % | -60.6 % | 38.5 % |
Gearing | 2.1 % | 960.6 % | -88.9 % | -131.5 % | 78.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.9 | 0.2 | 0.3 | 1.6 |
Current ratio | 2.0 | 0.9 | 0.2 | 0.3 | 1.6 |
Cash and cash equivalents | 931.93 | 939.35 | 38.00 | 60.12 | 66.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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