Energifinans Management A/S — Credit Rating and Financial Key Figures

CVR number: 43040286
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770
www.energifinans.dk
Free credit report Annual report

Company information

Official name
Energifinans Management A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-61.58- 195.62285.60
EBIT- 328.43-1 464.85- 426.88
Net earnings- 260.63-1 725.11- 616.44
Shareholders equity total139.37-1 585.74-2 202.18
Balance sheet total (assets)4 933.863 437.593 041.56
Net debt- 181.431 562.672 713.24
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 ratio96.2 %93.2 %91.4 %
Gearing3304.5 %-302.0 %-226.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.130.521.5
Current ratio26.130.521.5
Cash and cash equivalents4 786.983 226.602 267.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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