Energy Nordic come back Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40222146
Lyngebækgårds Alle 10, 2990 Nivå
ap@ap-proved.dk

Credit rating

Company information

Official name
Energy Nordic come back Invest ApS
Established
2019
Company form
Private limited company
Industry

About Energy Nordic come back Invest ApS

Energy Nordic come back Invest ApS (CVR number: 40222146) is a company from FREDENSBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -1956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -761 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energy Nordic come back Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.41-3.75-3.75-4.38-8.38
EBIT-3.41-3.75-3.75-4.38-8.38
Net earnings371.30-49.00-50.14-51.92-1 956.41
Shareholders equity total373.05324.05273.91221.99-1 734.42
Balance sheet total (assets)2 191.502 191.502 191.502 191.50292.20
Net debt1 810.171 855.421 901.811 949.351 998.09
Profitability
EBIT-%
ROA19.8 %-0.2 %-0.2 %-0.2 %-0.4 %
ROE99.5 %-14.1 %-16.8 %-20.9 %-761.0 %
ROI19.8 %-0.2 %-0.2 %-0.2 %-0.4 %
Economic value added (EVA)-3.41-78.74-71.80-80.91-84.69
Solvency
Equity ratio17.0 %14.8 %12.5 %10.1 %-85.6 %
Gearing485.2 %572.6 %694.3 %878.1 %-115.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.