Energy Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 37537373
Masnedøvej 53, 4760 Vordingborg

Credit rating

Company information

Official name
Energy Innovation ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Energy Innovation ApS

Energy Innovation ApS (CVR number: 37537373) is a company from VORDINGBORG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energy Innovation ApS's liquidity measured by quick ratio was 48.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.0038.00939.00-42.00-13.19
EBIT115.0038.00939.00-42.00-13.19
Net earnings86.0019.00744.00-60.0032.11
Shareholders equity total240.00258.001 002.00942.00974.45
Balance sheet total (assets)356.00427.001 208.001 155.00995.06
Net debt-25.00-34.00-31.00-39.00-36.40
Profitability
EBIT-%
ROA39.2 %9.7 %114.9 %-3.6 %4.3 %
ROE43.7 %7.6 %118.1 %-6.2 %3.4 %
ROI58.4 %15.3 %149.0 %-4.3 %4.8 %
Economic value added (EVA)81.7615.94734.33-90.79-58.24
Solvency
Equity ratio67.4 %60.4 %82.9 %81.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.55.95.448.3
Current ratio3.12.55.95.448.3
Cash and cash equivalents25.0034.0031.0039.0036.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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