Energikontoret ApS — Credit Rating and Financial Key Figures

CVR number: 31896061
Gråsig 8 M, 8643 Ans By

Company information

Official name
Energikontoret ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Energikontoret ApS

Energikontoret ApS (CVR number: 31896061) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energikontoret 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
2016
2017
2018
2019
2020
Volume
Net sales3 231.66
Gross profit4 943.367 455.23880.883 231.66
EBIT1 029.10782.01-8 411.95503.87
Net earnings640.33271.89-9 054.71253.61
Shareholders equity total2 123.892 395.78-6 658.93-6 405.31
Balance sheet total (assets)5 028.1211 258.403 557.29137.92
Net debt-1 135.69-29.61-14.07-41.42
Profitability
EBIT-%15.6 %
ROA20.5 %9.6 %-78.3 %6.0 %
ROE30.1 %12.0 %-304.2 %13.7 %
ROI46.3 %33.2 %-655.2 %599.8 %
Economic value added (EVA)792.56523.08-8 686.08843.41328.17
Solvency
Equity ratio42.2 %21.3 %-65.2 %-97.9 %
Gearing4.7 %3.7 %-1.3 %-1.3 %
Relative net indebtedness %198.6 %
Liquidity
Quick ratio1.71.20.30.0
Current ratio1.71.20.30.0
Cash and cash equivalents1 235.69117.6198.07125.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-198.6 %
Credit risk
Credit ratingABBBCB

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