ENERGYCODES.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36184450
Inge Lehmanns Gade 10, 8000 Aarhus C

Company information

Official name
ENERGYCODES.DK ApS
Established
2014
Company form
Private limited company
Industry

About ENERGYCODES.DK ApS

ENERGYCODES.DK ApS (CVR number: 36184450) is a company from AARHUS. The company recorded a gross profit of 283.6 kDKK in 2023. The operating profit was 283.6 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENERGYCODES.DK ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 279.32- 268.2158.60106.07283.55
EBIT- 279.32- 268.2158.60106.07283.55
Net earnings- 217.65- 211.813 450.5356.93206.33
Shareholders equity total404.36192.553 643.083 700.013 906.34
Balance sheet total (assets)757.881 192.815 856.485 184.225 317.78
Net debt- 274.51832.86-3 485.49-3 762.95-3 487.66
Profitability
EBIT-%
ROA-39.1 %-27.5 %98.4 %1.9 %5.4 %
ROE-42.4 %-71.0 %179.9 %1.6 %5.4 %
ROI-54.2 %-34.1 %107.7 %2.1 %6.1 %
Economic value added (EVA)- 243.01- 216.3555.92156.87282.41
Solvency
Equity ratio53.4 %16.1 %62.2 %71.4 %73.5 %
Gearing506.6 %44.8 %31.2 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.12.63.53.8
Current ratio1.91.12.63.53.8
Cash and cash equivalents274.51142.615 118.614 918.664 042.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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