Energig ApS — Credit Rating and Financial Key Figures

CVR number: 36732113
Navervej 14, 8382 Hinnerup
info@energig.dk
tel: 70500999
https://energig.com/da

Credit rating

Company information

Official name
Energig ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon474000

About Energig ApS

Energig ApS (CVR number: 36732113) is a company from FAVRSKOV. The company recorded a gross profit of 2522.1 kDKK in 2024. The operating profit was 652.5 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Energig ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit466.421 418.662 034.823 326.632 522.10
EBIT-49.17338.73496.901 219.79652.49
Net earnings-44.63255.03373.81929.09465.03
Shareholders equity total163.20418.23792.041 521.121 586.15
Balance sheet total (assets)1 040.282 592.461 970.953 956.993 286.21
Net debt- 332.06- 207.17- 200.65-97.32- 465.06
Profitability
EBIT-%
ROA-5.5 %18.7 %22.0 %41.2 %18.1 %
ROE-24.1 %87.7 %61.8 %80.3 %29.9 %
ROI-22.6 %107.1 %80.0 %97.6 %34.2 %
Economic value added (EVA)-47.78273.58373.38918.17438.38
Solvency
Equity ratio15.7 %16.1 %40.2 %38.4 %48.3 %
Gearing24.4 %3.3 %4.1 %10.3 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.61.0
Current ratio1.21.21.81.82.1
Cash and cash equivalents371.84221.10233.47254.001 044.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-05T02:45:16.575Z

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

... and more!

No registration needed.