Energicenter Toftlund ApS — Credit Rating and Financial Key Figures

CVR number: 40569731
Vestergade 25, 6520 Toftlund

Company information

Official name
Energicenter Toftlund ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Energicenter Toftlund ApS

Energicenter Toftlund ApS (CVR number: 40569731) is a company from TØNDER. The company recorded a gross profit of 6163.2 kDKK in 2024. The operating profit was 1420.6 kDKK, while net earnings were 1079.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Energicenter Toftlund ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 422.006 187.007 893.006 874.006 163.17
EBIT967.001 952.003 035.002 042.001 420.55
Net earnings578.001 628.002 652.001 640.001 079.42
Shareholders equity total2 660.004 494.006 146.006 785.006 864.30
Balance sheet total (assets)8 134.008 891.0012 933.0015 081.0017 402.46
Net debt- 444.00- 729.001 139.00-1 470.00-1 469.65
Profitability
EBIT-%
ROA12.7 %23.0 %27.9 %15.3 %9.3 %
ROE24.4 %45.5 %49.8 %25.4 %15.8 %
ROI30.3 %47.5 %49.0 %26.2 %16.4 %
Economic value added (EVA)438.821 474.452 444.011 260.76652.17
Solvency
Equity ratio32.7 %50.5 %47.5 %45.0 %39.4 %
Gearing1.8 %6.6 %22.8 %28.6 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.31.3
Current ratio1.21.41.31.41.3
Cash and cash equivalents493.001 024.00264.003 413.004 095.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.