Energidrift A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Energidrift A/S
Established
2022
Company form
Limited company
Industry

About Energidrift A/S

Energidrift A/S (CVR number: 43044281) is a company from FURESØ. The company recorded a gross profit of 1300.9 kDKK in 2024. The operating profit was 65.8 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Energidrift A/S's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit2 066.42833.021 300.94
EBIT1 280.24- 127.2265.80
Net earnings993.9520.3039.38
Shareholders equity total1 393.95974.251 013.63
Balance sheet total (assets)5 473.375 907.7210 407.89
Net debt-2 629.64- 119.98-68.26
Profitability
EBIT-%
ROA23.4 %0.6 %0.8 %
ROE71.3 %1.7 %4.0 %
ROI85.4 %2.7 %6.3 %
Economic value added (EVA)997.29- 173.98-11.56
Solvency
Equity ratio25.5 %22.2 %13.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.6
Current ratio1.31.21.1
Cash and cash equivalents2 629.64119.9868.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.