ENERGI INVEST FYN A/S — Credit Rating and Financial Key Figures

CVR number: 30489837
Cortex Park 26 E, 5230 Odense M
cfs@scienceventures.dk

Company information

Official name
ENERGI INVEST FYN A/S
Established
2007
Company form
Limited company
Industry

About ENERGI INVEST FYN A/S

ENERGI INVEST FYN A/S (CVR number: 30489837) is a company from ODENSE. The company recorded a gross profit of -1232 kDKK in 2019. The operating profit was -1232 kDKK, while net earnings were -1211 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.3 %, which can be considered poor and Return on Equity (ROE) was -112.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGI INVEST FYN A/S's liquidity measured by quick ratio was 7.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 153.00-8.00-68.00-1 232.00
EBIT- 153.00-8.00-68.00-1 232.00
Net earnings- 120.00-6.00-64.00-1 211.00
Shareholders equity total8 750.008 744.001 680.00469.00
Balance sheet total (assets)8 755.008 757.001 690.00543.00
Net debt-7 619.00-7 647.00- 583.00- 521.00
Profitability
EBIT-%
ROA-1.7 %-0.1 %-1.3 %-110.3 %
ROE-1.4 %-0.1 %-1.2 %-112.7 %
ROI-1.7 %-0.1 %-1.3 %-114.7 %
Economic value added (EVA)- 119.22-62.83- 117.90-1 265.14
Solvency
Equity ratio99.9 %99.9 %99.4 %86.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 751.0673.6169.07.3
Current ratio1 751.0673.6169.07.3
Cash and cash equivalents7 619.007 653.00583.00521.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-110.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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