ENERA Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42378828
Jægersborg Alle 1, 2920 Charlottenlund

Credit rating

Company information

Official name
ENERA Partners ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ENERA Partners ApS

ENERA Partners ApS (CVR number: 42378828) is a company from GENTOFTE. The company recorded a gross profit of -201.2 kDKK in 2023. The operating profit was -864.7 kDKK, while net earnings were -809.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERA Partners ApS's liquidity measured by quick ratio was 17.2 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
2021
2022
2023
Volume
Net sales
Gross profit1 945.013 132.01- 201.20
EBIT1 945.012 691.44- 864.66
Net earnings1 508.102 114.79- 809.83
Shareholders equity total1 548.103 262.881 613.05
Balance sheet total (assets)2 132.704 000.461 709.46
Net debt-1 659.59-3 736.58-1 122.10
Profitability
EBIT-%
ROA91.2 %89.3 %-34.9 %
ROE97.4 %87.9 %-33.2 %
ROI125.6 %113.9 %-40.9 %
Economic value added (EVA)1 515.802 102.42- 626.87
Solvency
Equity ratio72.6 %81.6 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.417.2
Current ratio3.65.417.2
Cash and cash equivalents1 659.593 736.581 122.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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