ENERGI ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 31784174
Nørregade 54, 6700 Esbjerg
post@energi-isolering.dk
tel: 70203639
www.energi-isolering.dk

Credit rating

Company information

Official name
ENERGI ISOLERING ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About ENERGI ISOLERING ApS

ENERGI ISOLERING ApS (CVR number: 31784174) is a company from ESBJERG. The company recorded a gross profit of 3844.9 kDKK in 2024. The operating profit was 534.8 kDKK, while net earnings were 418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENERGI ISOLERING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 623.962 052.772 545.432 328.733 844.95
EBIT24.90219.31369.89106.36534.83
Net earnings21.56171.08290.5990.62418.68
Shareholders equity total396.48567.56858.15948.771 052.45
Balance sheet total (assets)1 184.031 737.321 901.741 690.572 841.67
Net debt- 353.97- 222.19423.28- 136.92400.04
Profitability
EBIT-%
ROA2.7 %15.5 %20.7 %6.5 %23.9 %
ROE4.7 %35.5 %40.8 %10.0 %41.8 %
ROI6.8 %45.7 %38.3 %9.9 %41.7 %
Economic value added (EVA)-9.06149.34258.1213.83366.88
Solvency
Equity ratio33.5 %32.7 %45.1 %56.1 %37.0 %
Gearing0.1 %54.8 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.91.21.2
Current ratio1.31.01.01.81.5
Cash and cash equivalents354.50222.1946.59136.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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