Energi Ikast Service A/S

CVR number: 25161610
Europavej 2, 7430 Ikast
info@energi-ikast.dk
tel: 96600033
www.energi-ikast.dk

Credit rating

Company information

Official name
Energi Ikast Service A/S
Personnel
46 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Energi Ikast Service A/S

Energi Ikast Service A/S (CVR number: 25161610) is a company from IKAST-BRANDE. The company reported a net sales of 84.1 mDKK in 2023, demonstrating a growth of 26.4 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 1.2 mDKK), while net earnings were 1181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Energi Ikast Service A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales78.5459.5452.0966.5484.08
Gross profit22.1423.2424.8026.4525.79
EBIT1.13-0.07-0.361.861.21
Net earnings1.140.13-0.021.791.18
Shareholders equity total23.5823.7123.6925.4826.66
Balance sheet total (assets)72.8661.8952.0072.8250.91
Net debt15.0621.1411.828.874.36
Profitability
EBIT-%1.4 %-0.1 %-0.7 %2.8 %1.4 %
ROA2.3 %0.6 %0.2 %3.9 %3.2 %
ROE4.9 %0.6 %-0.1 %7.3 %4.5 %
ROI3.0 %0.8 %0.3 %6.9 %6.0 %
Economic value added (EVA)0.17-0.81-1.180.29-0.32
Solvency
Equity ratio32.4 %38.3 %45.6 %48.5 %52.4 %
Gearing100.1 %113.8 %51.3 %35.9 %17.2 %
Relative net indebtedness %51.5 %54.3 %53.7 %70.2 %27.8 %
Liquidity
Quick ratio1.11.11.11.91.3
Current ratio1.21.21.21.21.4
Cash and cash equivalents8.545.840.330.270.23
Capital use efficiency
Trade debtors turnover (days)69.887.9178.521.575.0
Net working capital %10.5 %11.8 %11.9 %11.8 %10.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.