Energidrift A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energidrift A/S
Energidrift A/S (CVR number: 43044281) is a company from FURESØ. The company recorded a gross profit of 833 kDKK in 2023. The operating profit was -127.2 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Energidrift A/S's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 066.42 | 833.02 |
EBIT | 1 280.24 | - 127.22 |
Net earnings | 993.95 | 20.30 |
Shareholders equity total | 1 393.95 | 974.25 |
Balance sheet total (assets) | 5 473.37 | 5 907.72 |
Net debt | -2 629.64 | - 119.98 |
Profitability | ||
EBIT-% | ||
ROA | 23.4 % | 0.6 % |
ROE | 71.3 % | 1.7 % |
ROI | 85.4 % | 2.7 % |
Economic value added (EVA) | 997.29 | -36.52 |
Solvency | ||
Equity ratio | 25.5 % | 22.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.7 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 2 629.64 | 119.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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