Energyinvest Aps — Credit Rating and Financial Key Figures

CVR number: 36945680
Vodskovvej 135, 9310 Vodskov
info@energyinvest.eu
tel: 98286706

Credit rating

Company information

Official name
Energyinvest Aps
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Energyinvest Aps

Energyinvest Aps (CVR number: 36945680) is a company from AALBORG. The company recorded a gross profit of 7766.8 kDKK in 2023. The operating profit was 653.5 kDKK, while net earnings were -3225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Energyinvest Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 819.322 058.855 335.084 867.597 766.79
EBIT- 190.15-1 458.95- 139.02-1 012.97653.46
Net earnings- 927.31- 626.35-1 882.18-1 152.49-3 225.56
Shareholders equity total- 682.914 690.742 808.561 656.075 829.57
Balance sheet total (assets)5 185.628 321.348 868.2212 944.0416 211.59
Net debt4 811.442 162.973 948.519 388.428 770.40
Profitability
EBIT-%
ROA-19.9 %-11.6 %-19.2 %-9.4 %-18.7 %
ROE-34.2 %-12.7 %-50.2 %-51.6 %-86.2 %
ROI-24.1 %-13.8 %-23.9 %-11.3 %-21.2 %
Economic value added (EVA)-95.67-1 082.90- 132.93- 817.59656.57
Solvency
Equity ratio45.3 %80.9 %56.8 %50.2 %47.9 %
Gearing-735.0 %46.3 %147.4 %569.5 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.31.81.31.2
Current ratio1.73.31.81.31.2
Cash and cash equivalents207.896.80190.1242.750.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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