Energy Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 37537373
Masnedøvej 53, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
Energy Innovation ApS
Established
2016
Company form
Private limited company
Industry

About Energy Innovation ApS

Energy Innovation ApS (CVR number: 37537373) is a company from VORDINGBORG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 102.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.00939.00-42.00-13.00-16.41
EBIT38.00939.00-42.00-13.00-16.41
Net earnings19.00744.00-60.0032.0043.95
Shareholders equity total258.001 002.00942.00974.001 018.39
Balance sheet total (assets)427.001 208.001 155.00995.001 028.39
Net debt-34.00-31.00-39.00-36.00-40.59
Profitability
EBIT-%
ROA9.7 %114.9 %-3.6 %4.3 %5.8 %
ROE7.6 %118.1 %-6.2 %3.3 %4.4 %
ROI15.3 %149.0 %-4.3 %4.8 %5.9 %
Economic value added (EVA)14.68732.62-92.35-59.94-61.72
Solvency
Equity ratio60.4 %82.9 %81.6 %97.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.95.447.4102.8
Current ratio2.55.95.447.4102.8
Cash and cash equivalents34.0031.0039.0036.0040.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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