Energidrift A/S — Credit Rating and Financial Key Figures

CVR number: 43044281
Kirke Værløsevej 38, 3500 Værløse
kundeservice@energidrift.dk
tel: 44454434
energidrift.dk

Credit rating

Company information

Official name
Energidrift A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 066.42833.02
EBIT1 280.24- 127.22
Net earnings993.9520.30
Shareholders equity total1 393.95974.25
Balance sheet total (assets)5 473.375 907.72
Net debt-2 629.64- 119.98
Profitability
EBIT-%
ROA23.4 %0.6 %
ROE71.3 %1.7 %
ROI85.4 %2.7 %
Economic value added (EVA)997.29-36.52
Solvency
Equity ratio25.5 %22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.31.2
Cash and cash equivalents2 629.64119.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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