Energi Ikast Service A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 46.9 mDKK in 2024, demonstrating a decline of -44.2 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -1.4 mDKK), while net earnings were -600 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 59.54 | 52.09 | 66.54 | 84.08 | 46.93 |
Gross profit | 23.24 | 24.80 | 26.45 | 25.79 | 21.47 |
EBIT | -0.07 | -0.36 | 1.86 | 1.21 | -1.39 |
Net earnings | 0.13 | -0.02 | 1.79 | 1.18 | -0.60 |
Shareholders equity total | 23.71 | 23.69 | 25.48 | 26.66 | 26.06 |
Balance sheet total (assets) | 61.89 | 52.00 | 72.82 | 50.91 | 44.94 |
Net debt | 21.14 | 11.82 | 8.87 | 4.36 | 2.66 |
Profitability | |||||
EBIT-% | -0.1 % | -0.7 % | 2.8 % | 1.4 % | -3.0 % |
ROA | 0.6 % | 0.2 % | 3.9 % | 3.2 % | -1.1 % |
ROE | 0.6 % | -0.1 % | 7.3 % | 4.5 % | -2.3 % |
ROI | 0.8 % | 0.3 % | 6.9 % | 6.0 % | -1.7 % |
Economic value added (EVA) | -2.44 | -2.83 | -0.34 | -0.81 | -2.69 |
Solvency | |||||
Equity ratio | 38.3 % | 45.6 % | 48.5 % | 52.4 % | 58.0 % |
Gearing | 113.8 % | 51.3 % | 35.9 % | 17.2 % | 10.9 % |
Relative net indebtedness % | 54.3 % | 53.7 % | 70.2 % | 27.8 % | 39.4 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.9 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 5.84 | 0.33 | 0.27 | 0.23 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.9 | 178.5 | 21.5 | 75.0 | 77.9 |
Net working capital % | 11.8 % | 11.9 % | 11.8 % | 10.8 % | 15.6 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
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