Energy Machines ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energy Machines ApS
Energy Machines ApS (CVR number: 38192191) is a company from KØBENHAVN. The company recorded a gross profit of -15900 kDKK in 2023. The operating profit was -42.4 mDKK, while net earnings were -49 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Energy Machines ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 898.79 | -7 977.84 | -10 183.13 | -5 196.00 | -15 900.00 |
EBIT | -17 712.59 | -48 827.99 | -26 802.92 | -37 222.00 | -42 365.00 |
Net earnings | -13 849.15 | -57 689.06 | -30 710.75 | -40 714.00 | -49 034.00 |
Shareholders equity total | 63 221.59 | 80 532.53 | 49 821.78 | 59 108.00 | 45 099.00 |
Balance sheet total (assets) | 68 276.24 | 92 148.31 | 153 040.38 | 157 922.00 | 175 452.00 |
Net debt | -12 134.53 | -63 609.96 | 43 883.83 | 22 863.00 | 70 137.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.9 % | -76.8 % | -28.1 % | -18.8 % | -22.1 % |
ROE | -27.6 % | -80.3 % | -47.1 % | -74.8 % | -94.1 % |
ROI | -29.8 % | -79.9 % | -29.5 % | -24.4 % | -25.8 % |
Economic value added (EVA) | -14 768.22 | -46 629.16 | -21 374.55 | -32 074.10 | -31 727.98 |
Solvency | |||||
Equity ratio | 92.6 % | 87.4 % | 32.6 % | 37.4 % | 25.7 % |
Gearing | 10.2 % | 165.5 % | 110.4 % | 253.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 7.6 | 5.6 | 2.9 | 6.9 |
Current ratio | 10.7 | 7.6 | 5.6 | 2.9 | 6.9 |
Cash and cash equivalents | 12 134.53 | 71 841.20 | 38 549.46 | 42 381.00 | 44 308.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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