Energyinvest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 819.32 | 2 058.85 | 5 335.08 | 4 867.59 | 7 766.79 |
EBIT | - 190.15 | -1 458.95 | - 139.02 | -1 012.97 | 653.46 |
Net earnings | - 927.31 | - 626.35 | -1 882.18 | -1 152.49 | -3 225.56 |
Shareholders equity total | - 682.91 | 4 690.74 | 2 808.56 | 1 656.07 | 5 829.57 |
Balance sheet total (assets) | 5 185.62 | 8 321.34 | 8 868.22 | 12 944.04 | 16 211.59 |
Net debt | 4 811.44 | 2 162.97 | 3 948.51 | 9 388.42 | 8 770.40 |
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 | - 817.59 | 656.57 |
Solvency | |||||
Equity ratio | 45.3 % | 80.9 % | 56.8 % | 50.2 % | 47.9 % |
Gearing | -735.0 % | 46.3 % | 147.4 % | 569.5 % | 150.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.3 | 1.8 | 1.3 | 1.2 |
Current ratio | 1.7 | 3.3 | 1.8 | 1.3 | 1.2 |
Cash and cash equivalents | 207.89 | 6.80 | 190.12 | 42.75 | 0.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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