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 2328.7 kDKK in 2023. The operating profit was 106.4 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 003.531 623.962 052.772 545.432 328.73
EBIT246.9124.90219.31369.89106.36
Net earnings194.5421.56171.08290.5990.62
Shareholders equity total524.92396.48567.56858.15948.77
Balance sheet total (assets)1 120.801 184.031 737.321 901.741 690.57
Net debt- 105.58- 353.97- 222.19423.28- 136.92
Profitability
EBIT-%
ROA22.5 %2.7 %15.5 %20.7 %6.5 %
ROE45.5 %4.7 %35.5 %40.8 %10.0 %
ROI50.4 %6.8 %45.7 %38.3 %9.9 %
Economic value added (EVA)174.70-3.30167.18270.4941.94
Solvency
Equity ratio46.8 %33.5 %32.7 %45.1 %56.1 %
Gearing0.1 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.90.91.2
Current ratio1.31.31.01.01.8
Cash and cash equivalents105.58354.50222.1946.59136.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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