ENERGIHUSET DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGIHUSET DANMARK ApS
ENERGIHUSET DANMARK ApS (CVR number: 33510934) is a company from RØDOVRE. The company recorded a gross profit of 4369.1 kDKK in 2023. The operating profit was -873 kDKK, while net earnings were -1289 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. ENERGIHUSET DANMARK ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 477.53 | 8 962.90 | 5 681.06 | 2 413.17 | 4 369.14 |
EBIT | 2 838.45 | 3 448.80 | 712.37 | -2 531.68 | - 873.01 |
Net earnings | 2 352.65 | 3 075.88 | 591.50 | -1 973.71 | -1 288.97 |
Shareholders equity total | 3 781.20 | 6 857.09 | 4 948.58 | 2 974.88 | 1 685.91 |
Balance sheet total (assets) | 12 229.86 | 13 008.65 | 8 683.07 | 5 470.03 | 6 568.23 |
Net debt | 3 768.67 | 193.72 | 1 735.91 | 608.59 | 2 158.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | 31.4 % | 7.2 % | -35.3 % | -23.3 % |
ROE | 90.3 % | 57.8 % | 10.0 % | -49.8 % | -55.3 % |
ROI | 48.3 % | 47.2 % | 10.0 % | -46.6 % | -35.3 % |
Economic value added (EVA) | 2 201.54 | 2 559.09 | 359.82 | -2 153.33 | - 761.76 |
Solvency | |||||
Equity ratio | 30.9 % | 52.7 % | 57.0 % | 54.4 % | 25.7 % |
Gearing | 112.9 % | 28.0 % | 38.9 % | 29.2 % | 143.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.9 | 1.8 | 1.2 |
Current ratio | 1.1 | 1.8 | 1.9 | 1.8 | 1.2 |
Cash and cash equivalents | 502.01 | 1 723.56 | 189.67 | 259.80 | 267.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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