Energy Modelling Lab ApS — Credit Rating and Financial Key Figures

CVR number: 40941622
Refshalevej 163 A, 1432 København K
EML@energymodellinglab.com
tel: 21328733
https://energymodellinglab.com/

Company information

Official name
Energy Modelling Lab ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Energy Modelling Lab ApS

Energy Modelling Lab ApS (CVR number: 40941622) is a company from KØBENHAVN. The company recorded a gross profit of 2349.1 kDKK in 2024. The operating profit was -316.5 kDKK, while net earnings were -380.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energy Modelling Lab ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 004.732 317.143 869.93
Gross profit1 004.731 979.573 502.512 161.022 349.13
EBIT-73.14-25.68618.57111.13- 316.48
Net earnings-73.80-27.98481.4887.98- 380.89
Shareholders equity total-33.80-61.78419.70489.66-35.95
Balance sheet total (assets)604.58528.281 646.231 459.20967.40
Net debt-89.63-75.32- 689.57445.06
Profitability
EBIT-%-7.3 %-1.1 %16.0 %
ROA-11.5 %-4.2 %55.3 %-23.8 %
ROE-12.2 %-4.9 %101.6 %-52.3 %
ROI-21.2 %-7.4 %98.3 %-55.5 %
Economic value added (EVA)-73.14-41.31468.2641.01- 343.54
Solvency
Equity ratio-5.3 %-10.5 %25.5 %-3.6 %
Gearing-10.1 %-5.5 %36.3 %-1435.8 %
Relative net indebtedness %20.3 %7.3 %1.1 %
Liquidity
Quick ratio2.02.02.20.9
Current ratio2.02.02.20.9
Cash and cash equivalents93.0478.73841.98590.4571.12
Capital use efficiency
Trade debtors turnover (days)178.664.927.1
Net working capital %29.0 %10.6 %22.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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