Energy Modelling Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energy Modelling Lab ApS
Energy Modelling Lab ApS (CVR number: 40941622) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -34.1 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0.1 mDKK), while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Energy Modelling Lab ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 004.73 | 2 317.14 | 3 869.93 | 2 548.73 |
Gross profit | 1 004.73 | 1 979.57 | 3 502.51 | 2 161.02 |
EBIT | -73.14 | -25.68 | 618.57 | 111.13 |
Net earnings | -73.80 | -27.98 | 481.48 | 87.98 |
Shareholders equity total | -33.80 | -61.78 | 419.70 | 489.66 |
Balance sheet total (assets) | 604.58 | 528.28 | 1 646.23 | 1 459.20 |
Net debt | -89.63 | -75.32 | - 689.57 | - 515.00 |
Profitability | ||||
EBIT-% | -7.3 % | -1.1 % | 16.0 % | 4.4 % |
ROA | -11.5 % | -4.2 % | 55.3 % | 7.2 % |
ROE | -12.2 % | -4.9 % | 101.6 % | 19.3 % |
ROI | -21.2 % | -7.4 % | 98.3 % | 13.1 % |
Economic value added (EVA) | -73.14 | -19.30 | 489.55 | 108.14 |
Solvency | ||||
Equity ratio | -5.3 % | -10.5 % | 25.5 % | 33.6 % |
Gearing | -10.1 % | -5.5 % | 36.3 % | 15.4 % |
Relative net indebtedness % | 20.3 % | 7.3 % | 1.1 % | 5.4 % |
Liquidity | ||||
Quick ratio | 2.0 | 2.0 | 2.2 | 2.2 |
Current ratio | 2.0 | 2.0 | 2.2 | 2.2 |
Cash and cash equivalents | 93.04 | 78.73 | 841.98 | 590.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 178.6 | 64.9 | 27.1 | 79.1 |
Net working capital % | 29.0 % | 10.6 % | 22.6 % | 30.2 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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