Energi Ikast Service A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Energi Ikast Service A/S
Personnel
49 persons
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales59.5452.0966.5484.0846.93
Gross profit23.2424.8026.4525.7921.47
EBIT-0.07-0.361.861.21-1.39
Net earnings0.13-0.021.791.18-0.60
Shareholders equity total23.7123.6925.4826.6626.06
Balance sheet total (assets)61.8952.0072.8250.9144.94
Net debt21.1411.828.874.362.66
Profitability
EBIT-%-0.1 %-0.7 %2.8 %1.4 %-3.0 %
ROA0.6 %0.2 %3.9 %3.2 %-1.1 %
ROE0.6 %-0.1 %7.3 %4.5 %-2.3 %
ROI0.8 %0.3 %6.9 %6.0 %-1.7 %
Economic value added (EVA)-2.44-2.83-0.34-0.81-2.69
Solvency
Equity ratio38.3 %45.6 %48.5 %52.4 %58.0 %
Gearing113.8 %51.3 %35.9 %17.2 %10.9 %
Relative net indebtedness %54.3 %53.7 %70.2 %27.8 %39.4 %
Liquidity
Quick ratio1.11.11.91.31.3
Current ratio1.21.21.21.41.4
Cash and cash equivalents5.840.330.270.230.19
Capital use efficiency
Trade debtors turnover (days)87.9178.521.575.077.9
Net working capital %11.8 %11.9 %11.8 %10.8 %15.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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