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 6875.3 kDKK in 2023. The operating profit was 2041.5 kDKK, while net earnings were 1639.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 866.895 422.006 187.007 893.006 875.26
EBIT55.68967.001 952.003 035.002 041.52
Net earnings-84.07578.001 628.002 652.001 639.57
Shareholders equity total2 081.672 660.004 494.006 146.006 784.88
Balance sheet total (assets)7 208.088 134.008 891.0012 933.0015 080.62
Net debt425.58- 444.00- 729.001 139.00-1 469.60
Profitability
EBIT-%
ROA0.9 %12.7 %23.0 %27.9 %15.3 %
ROE-4.0 %24.4 %45.5 %49.8 %25.4 %
ROI2.1 %30.3 %47.5 %49.0 %26.2 %
Economic value added (EVA)39.53480.561 536.812 513.051 344.88
Solvency
Equity ratio28.9 %32.7 %50.5 %47.5 %45.0 %
Gearing21.4 %1.8 %6.6 %22.8 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.31.3
Current ratio1.11.21.41.31.4
Cash and cash equivalents19.99493.001 024.00264.003 412.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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