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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 46.38 | 43.94 | 42.64 | 41.76 | 39.76 |
Balance sheet total (assets) | 48.96 | 46.44 | 45.14 | 44.26 | 42.26 |
Net debt | 0.08 | ||||
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 ratio | 94.7 % | 94.6 % | 94.5 % | 94.3 % | 94.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.0 | 18.6 | 18.1 | 17.7 | 16.9 |
Current ratio | 19.0 | 18.6 | 18.1 | 17.7 | 16.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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