Energi Kredit Aps — Credit Rating and Financial Key Figures

CVR number: 29134987
Havneholmen 70, 1561 København V
bt@cph-apartment.dk

Credit rating

Company information

Official name
Energi Kredit Aps
Established
2005
Company form
Private limited company
Industry

About Energi Kredit Aps

Energi Kredit Aps (CVR number: 29134987) is a company from KØBENHAVN. The company recorded a gross profit of 81 kDKK in 2024. The operating profit was 66.1 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Energi Kredit Aps's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 136.5996.94-40.19-47.4181.03
EBIT- 165.59-95.52-40.19-47.4166.12
Net earnings- 134.4237.86122.49294.88364.68
Shareholders equity total2 151.042 188.902 311.392 606.262 970.94
Balance sheet total (assets)2 659.643 045.253 690.904 131.363 874.05
Net debt- 126.84650.491 139.08- 314.36672.36
Profitability
EBIT-%
ROA-4.2 %4.4 %7.0 %11.2 %12.9 %
ROE-6.1 %1.7 %5.4 %12.0 %13.1 %
ROI-5.2 %4.9 %7.2 %11.6 %13.4 %
Economic value added (EVA)- 252.77- 175.91- 178.10- 215.93- 149.12
Solvency
Equity ratio80.9 %71.9 %62.6 %63.1 %76.7 %
Gearing34.7 %54.1 %53.1 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.10.11.12.6
Current ratio2.00.10.11.12.6
Cash and cash equivalents126.84109.92111.771 697.90105.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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