ENERGI 30 ApS — Credit Rating and Financial Key Figures

CVR number: 32357075
Rahbeks Allé 11 B, 1749 København V
tel: 24596343
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Company information

Official name
ENERGI 30 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ENERGI 30 ApS

ENERGI 30 ApS (CVR number: 32357075) is a company from KØBENHAVN. The company recorded a gross profit of 532.1 kDKK in 2024. The operating profit was -122.5 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENERGI 30 ApS's liquidity measured by quick ratio was 1.4 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 profit449.59-1 250.66-3 611.138 979.65532.09
EBIT152.20-1 639.49-3 913.025 220.50- 122.52
Net earnings438.14-1 245.99-3 146.016 546.84-70.45
Shareholders equity total571.78- 674.20-3 820.212 726.63656.18
Balance sheet total (assets)2 292.122 515.733 384.877 134.701 833.91
Net debt236.202 718.934 205.41-3 412.31- 862.80
Profitability
EBIT-%
ROA24.6 %-52.8 %-74.0 %120.3 %-1.4 %
ROE77.5 %-80.7 %-106.6 %214.2 %-4.2 %
ROI34.3 %-56.2 %-104.4 %165.3 %-1.7 %
Economic value added (EVA)154.29-1 270.99-3 013.934 258.01113.13
Solvency
Equity ratio24.9 %-21.1 %-53.0 %38.2 %35.8 %
Gearing258.3 %-457.6 %-112.1 %125.5 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.41.61.4
Current ratio0.80.60.41.61.4
Cash and cash equivalents1 240.59366.3578.066 834.171 648.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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