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 1941.9 kDKK in 2024. The operating profit was -3040.1 kDKK, while net earnings were -2859 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENERGIHUSET DANMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 962.90 | 5 681.06 | 2 413.17 | 4 096.16 | 1 941.94 |
EBIT | 3 448.80 | 712.37 | -2 531.68 | - 873.01 | -3 040.08 |
Net earnings | 3 075.88 | 591.50 | -1 973.71 | -1 288.97 | -2 859.01 |
Shareholders equity total | 6 857.09 | 4 948.58 | 2 974.88 | 1 685.91 | -1 173.10 |
Balance sheet total (assets) | 13 008.65 | 8 683.07 | 5 470.03 | 6 568.23 | 4 676.46 |
Net debt | 193.72 | 1 735.91 | 608.59 | 2 158.92 | 3 025.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 7.2 % | -35.3 % | -23.3 % | -47.1 % |
ROE | 57.8 % | 10.0 % | -49.8 % | -55.3 % | -89.9 % |
ROI | 47.2 % | 10.0 % | -46.6 % | -35.3 % | -80.0 % |
Economic value added (EVA) | 2 283.49 | 112.31 | -2 326.26 | - 886.58 | -3 072.16 |
Solvency | |||||
Equity ratio | 52.7 % | 57.0 % | 54.4 % | 25.7 % | -20.1 % |
Gearing | 28.0 % | 38.9 % | 29.2 % | 143.9 % | -272.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.8 | 1.2 | 0.7 |
Current ratio | 1.8 | 1.9 | 1.8 | 1.2 | 0.7 |
Cash and cash equivalents | 1 723.56 | 189.67 | 259.80 | 267.14 | 168.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | B |
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