N-ERGY Power Solutions ApS. — Credit Rating and Financial Key Figures

CVR number: 40971033
D Lauritzens Vej 33, 6700 Esbjerg
gbk@njco.dk
tel: 23234768
Free credit report Annual report

Company information

Official name
N-ERGY Power Solutions ApS.
Established
2019
Company form
Private limited company
Industry

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 2024. The operating profit was -3.8 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.13-3.44-3.75-3.75
EBIT-2.50-3.13-3.44-3.75-3.75
Net earnings-3.62-2.44-1.30-0.88-2.00
Shareholders equity total46.3843.9442.6441.7639.76
Balance sheet total (assets)48.9646.4445.1444.2642.26
Net debt0.08
Profitability
EBIT-%
ROA-5.1 %-6.6 %-3.6 %-2.5 %-5.9 %
ROE-7.8 %-5.4 %-3.0 %-2.1 %-4.9 %
ROI-5.4 %-6.9 %-3.9 %-2.7 %-6.3 %
Economic value added (EVA)-2.50-5.46-5.65-5.89-5.85
Solvency
Equity ratio94.7 %94.6 %94.5 %94.3 %94.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.018.618.117.716.9
Current ratio19.018.618.117.716.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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