Energimontage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energimontage ApS
Energimontage ApS (CVR number: 42107093) is a company from KØBENHAVN. The company recorded a gross profit of -450.8 kDKK in 2024. The operating profit was -563.8 kDKK, while net earnings were -447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Energimontage ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 942.39 | 959.74 | 555.74 | - 450.75 |
EBIT | 740.37 | 553.60 | 143.57 | - 563.75 |
Net earnings | 572.74 | 427.29 | 124.95 | - 447.51 |
Shareholders equity total | 612.74 | 1 040.03 | 864.97 | 417.46 |
Balance sheet total (assets) | 1 132.96 | 1 519.59 | 989.26 | 557.07 |
Net debt | - 227.40 | - 512.14 | -72.09 | 9.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.3 % | 41.8 % | 13.0 % | -73.7 % |
ROE | 93.5 % | 51.7 % | 13.1 % | -69.8 % |
ROI | 120.8 % | 67.2 % | 16.9 % | -83.8 % |
Economic value added (EVA) | 576.41 | 410.39 | 83.36 | - 478.96 |
Solvency | ||||
Equity ratio | 54.1 % | 68.4 % | 87.4 % | 74.9 % |
Gearing | 3.9 % | 10.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 3.2 | 7.4 | 3.5 |
Current ratio | 2.2 | 3.2 | 7.4 | 3.5 |
Cash and cash equivalents | 227.40 | 512.14 | 106.01 | 33.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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