Energimontage ApS — Credit Rating and Financial Key Figures

CVR number: 42107093
Islands Brygge 48, 2300 København S
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Company information

Official name
Energimontage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit942.39959.74555.74- 450.75
EBIT740.37553.60143.57- 563.75
Net earnings572.74427.29124.95- 447.51
Shareholders equity total612.741 040.03864.97417.46
Balance sheet total (assets)1 132.961 519.59989.26557.07
Net debt- 227.40- 512.14-72.099.84
Profitability
EBIT-%
ROA65.3 %41.8 %13.0 %-73.7 %
ROE93.5 %51.7 %13.1 %-69.8 %
ROI120.8 %67.2 %16.9 %-83.8 %
Economic value added (EVA)576.41410.3983.36- 478.96
Solvency
Equity ratio54.1 %68.4 %87.4 %74.9 %
Gearing3.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.27.43.5
Current ratio2.23.27.43.5
Cash and cash equivalents227.40512.14106.0133.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-73.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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