Energifinans Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energifinans Management A/S
Energifinans Management A/S (CVR number: 43040286) is a company from FREDERIKSBERG. The company recorded a gross profit of 285.6 kDKK in 2024. The operating profit was -426.9 kDKK, while net earnings were -616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energifinans Management A/S's liquidity measured by quick ratio was 21.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -61.58 | - 195.62 | 285.60 |
EBIT | - 328.43 | -1 464.85 | - 426.88 |
Net earnings | - 260.63 | -1 725.11 | - 616.44 |
Shareholders equity total | 139.37 | -1 585.74 | -2 202.18 |
Balance sheet total (assets) | 4 933.86 | 3 437.59 | 3 041.56 |
Net debt | - 181.43 | 1 562.67 | 2 713.24 |
Profitability | |||
EBIT-% | |||
ROA | -6.7 % | -29.4 % | -8.3 % |
ROE | -187.0 % | -96.5 % | -19.0 % |
ROI | -6.9 % | -30.3 % | -8.5 % |
Economic value added (EVA) | - 256.18 | -1 768.48 | - 587.86 |
Solvency | |||
Equity ratio | 96.2 % | 93.2 % | 91.4 % |
Gearing | 3304.5 % | -302.0 % | -226.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.1 | 30.5 | 21.5 |
Current ratio | 26.1 | 30.5 | 21.5 |
Cash and cash equivalents | 4 786.98 | 3 226.60 | 2 267.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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