ENERGI 30 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 449.59 | -1 250.66 | -3 611.13 | 8 979.65 | 532.09 |
EBIT | 152.20 | -1 639.49 | -3 913.02 | 5 220.50 | - 122.52 |
Net earnings | 438.14 | -1 245.99 | -3 146.01 | 6 546.84 | -70.45 |
Shareholders equity total | 571.78 | - 674.20 | -3 820.21 | 2 726.63 | 656.18 |
Balance sheet total (assets) | 2 292.12 | 2 515.73 | 3 384.87 | 7 134.70 | 1 833.91 |
Net debt | 236.20 | 2 718.93 | 4 205.41 | -3 412.31 | - 862.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | -52.8 % | -74.0 % | 120.3 % | -1.4 % |
ROE | 77.5 % | -80.7 % | -106.6 % | 214.2 % | -4.2 % |
ROI | 34.3 % | -56.2 % | -104.4 % | 165.3 % | -1.7 % |
Economic value added (EVA) | 154.29 | -1 270.99 | -3 013.93 | 4 258.01 | 113.13 |
Solvency | |||||
Equity ratio | 24.9 % | -21.1 % | -53.0 % | 38.2 % | 35.8 % |
Gearing | 258.3 % | -457.6 % | -112.1 % | 125.5 % | 119.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.4 | 1.6 | 1.4 |
Current ratio | 0.8 | 0.6 | 0.4 | 1.6 | 1.4 |
Cash and cash equivalents | 1 240.59 | 366.35 | 78.06 | 6 834.17 | 1 648.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BBB | BB |
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