Energyinvest Aps — Credit Rating and Financial Key Figures

CVR number: 36945680
Vodskovvej 28, 9310 Vodskov
info@softcontrol.dk
tel: 98286706

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 2572.1 kDKK in 2024. The operating profit was 623.6 kDKK, while net earnings were 2788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 058.855 335.084 867.597 766.792 572.11
EBIT-1 458.95- 139.02-1 012.97653.46623.56
Net earnings- 626.35-1 882.18-1 152.49-3 225.562 788.18
Shareholders equity total4 690.742 808.561 656.075 829.578 996.65
Balance sheet total (assets)8 321.348 868.2212 944.0416 211.5919 939.29
Net debt2 162.973 948.519 388.428 770.4010 876.92
Profitability
EBIT-%
ROA-11.6 %-19.2 %-9.4 %-18.7 %18.6 %
ROE-12.7 %-50.2 %-51.6 %-86.2 %37.6 %
ROI-13.8 %-23.9 %-11.3 %-21.2 %19.5 %
Economic value added (EVA)-1 363.14- 458.35-1 151.39-71.54- 282.90
Solvency
Equity ratio80.9 %56.8 %50.2 %47.9 %55.1 %
Gearing46.3 %147.4 %569.5 %150.5 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.81.31.21.2
Current ratio3.31.81.31.21.2
Cash and cash equivalents6.80190.1242.750.8952.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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