ENERGIGRUPPEN AF 2001 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ENERGIGRUPPEN AF 2001 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ENERGIGRUPPEN AF 2001 ApS

ENERGIGRUPPEN AF 2001 ApS (CVR number: 35487824) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -44.2 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -0 mDKK), while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGIGRUPPEN AF 2001 ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales704.39309.14360.04447.49249.56
Gross profit310.28104.48128.45218.03100.01
EBIT60.91-28.51-51.3460.80-11.07
Net earnings39.77-31.97-19.7044.01-15.23
Shareholders equity total220.26188.29168.59212.60197.36
Balance sheet total (assets)395.20342.14334.89317.96214.12
Net debt- 160.31- 112.78-34.80- 144.55-77.21
Profitability
EBIT-%8.6 %-9.2 %-14.3 %13.6 %-4.4 %
ROA12.7 %-7.7 %-15.2 %18.6 %-4.1 %
ROE19.9 %-15.6 %-11.0 %23.1 %-7.4 %
ROI30.4 %-14.0 %-28.8 %31.9 %-5.3 %
Economic value added (EVA)38.15-36.76-45.9238.82-19.79
Solvency
Equity ratio55.7 %55.0 %50.3 %66.9 %92.2 %
Gearing
Relative net indebtedness %2.1 %13.3 %36.5 %-8.8 %-24.2 %
Liquidity
Quick ratio1.61.61.62.410.7
Current ratio2.32.22.03.012.8
Cash and cash equivalents160.31112.7834.80144.5577.21
Capital use efficiency
Trade debtors turnover (days)14.239.6114.010.75.3
Net working capital %31.3 %60.9 %46.8 %47.5 %79.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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