ENERGIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32841619
Hasselvej 3, 4623 Lille Skensved
info@energielektrikeren.dk
tel: 30322721

Company information

Official name
ENERGIEL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ENERGIEL HOLDING ApS

ENERGIEL HOLDING ApS (CVR number: 32841619) is a company from KØGE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGIEL HOLDING ApS's liquidity measured by quick ratio was 19.6 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 profit-7.97-13.23-10.90-11.09-12.73
EBIT-7.97-13.23-10.90-11.09-12.73
Net earnings1 474.551 682.923 819.573 153.4783.34
Shareholders equity total3 713.945 170.878 761.6311 679.5011 518.84
Balance sheet total (assets)4 523.805 190.498 781.7511 824.1011 782.41
Net debt802.15- 624.35- 390.91-3 529.87-3 230.05
Profitability
EBIT-%
ROA36.8 %34.8 %55.1 %31.2 %1.0 %
ROE47.8 %37.9 %54.8 %30.9 %0.7 %
ROI37.5 %34.9 %55.3 %31.2 %1.0 %
Economic value added (EVA)- 182.15- 240.18- 267.39- 447.19- 603.82
Solvency
Equity ratio82.1 %99.6 %99.8 %98.8 %97.8 %
Gearing21.6 %1.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.663.147.635.919.6
Current ratio2.663.147.635.919.6
Cash and cash equivalents0.51624.35390.913 663.493 482.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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