N-ERGY Power Solutions ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About N-ERGY Power Solutions ApS.
N-ERGY Power Solutions ApS. (CVR number: 40971033) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-ERGY Power Solutions ApS.'s liquidity measured by quick ratio was 17.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -3.13 | -3.44 | -3.75 |
EBIT | -2.50 | -3.13 | -3.44 | -3.75 |
Net earnings | -3.62 | -2.44 | -1.30 | -0.88 |
Shareholders equity total | 46.38 | 43.94 | 42.64 | 41.76 |
Balance sheet total (assets) | 48.96 | 46.44 | 45.14 | 44.26 |
Net debt | 0.08 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -5.1 % | -6.6 % | -3.6 % | -2.5 % |
ROE | -7.8 % | -5.4 % | -3.0 % | -2.1 % |
ROI | -5.4 % | -6.9 % | -3.9 % | -2.7 % |
Economic value added (EVA) | -2.50 | -5.46 | -5.65 | -5.89 |
Solvency | ||||
Equity ratio | 94.7 % | 94.6 % | 94.5 % | 94.3 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.0 | 18.6 | 18.1 | 17.7 |
Current ratio | 19.0 | 18.6 | 18.1 | 17.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.