ENERGIVEJ 45 ApS — Credit Rating and Financial Key Figures

CVR number: 29788448
Energivej 45, 8963 Auning
tel: 61695064
Free credit report Annual report

Credit rating

Company information

Official name
ENERGIVEJ 45 ApS
Established
2006
Company form
Private limited company
Industry

About ENERGIVEJ 45 ApS

ENERGIVEJ 45 ApS (CVR number: 29788448) is a company from NORDDJURS. The company recorded a gross profit of 242.5 kDKK in 2024. The operating profit was 309.5 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENERGIVEJ 45 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit254.76146.98131.68212.14242.53
EBIT234.67120.8195.68207.14309.53
Net earnings150.632.425.3935.20128.93
Shareholders equity total1 011.991 014.411 019.801 055.001 183.93
Balance sheet total (assets)3 949.004 342.004 297.004 284.004 359.11
Net debt2 399.002 796.572 720.532 682.332 585.48
Profitability
EBIT-%
ROA5.9 %2.9 %2.2 %4.8 %7.2 %
ROE16.1 %0.2 %0.5 %3.4 %11.5 %
ROI6.0 %2.9 %2.2 %4.9 %7.2 %
Economic value added (EVA)-17.44- 109.65- 142.10-51.3228.20
Solvency
Equity ratio25.6 %23.4 %23.7 %24.6 %27.2 %
Gearing237.1 %275.7 %266.8 %254.3 %218.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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