ENERGIGRUPPEN AF 2001 ApS

CVR number: 35487824
Skårup Vestergade 47, 5881 Skårup Fyn
thomas@upgraders.dk
tel: 40501939
www.energireduktion.dk

Credit rating

Company information

Official name
ENERGIGRUPPEN AF 2001 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ENERGIGRUPPEN AF 2001 ApS

ENERGIGRUPPEN AF 2001 ApS (CVR number: 35487824) is a company from SVENDBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 24.3 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 0.1 mDKK), while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENERGIGRUPPEN AF 2001 ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 135.23704.39309.14360.04447.49
Gross profit714.58310.28104.48128.45218.03
EBIT128.2460.91-28.51-51.3460.80
Net earnings94.8239.77-31.97-19.7044.01
Shareholders equity total180.48220.26188.29168.59212.60
Balance sheet total (assets)563.59395.20342.14334.89317.96
Net debt- 187.86- 160.31- 112.78-34.80- 144.55
Profitability
EBIT-%11.3 %8.6 %-9.2 %-14.3 %13.6 %
ROA24.2 %12.7 %-7.7 %-15.2 %18.6 %
ROE71.3 %19.9 %-15.6 %-11.0 %23.1 %
ROI96.4 %30.4 %-14.0 %-28.8 %31.9 %
Economic value added (EVA)105.8547.59-28.71-40.2540.57
Solvency
Equity ratio32.0 %55.7 %55.0 %50.3 %66.9 %
Gearing
Relative net indebtedness %17.2 %2.1 %13.3 %36.5 %-8.8 %
Liquidity
Quick ratio1.31.61.61.62.4
Current ratio1.52.32.22.03.0
Cash and cash equivalents187.86160.31112.7834.80144.55
Capital use efficiency
Trade debtors turnover (days)66.914.239.6114.010.7
Net working capital %15.9 %31.3 %60.9 %46.8 %47.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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