ENERGIGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 24219585
Mosevænget 24, Kulepile 5900 Rudkøbing
tel: 62514813

Company information

Official name
ENERGIGRUPPEN ApS
Established
1999
Domicile
Kulepile
Company form
Private limited company
Industry

About ENERGIGRUPPEN ApS

ENERGIGRUPPEN ApS (CVR number: 24219585) is a company from LANGELAND. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGIGRUPPEN ApS's liquidity measured by quick ratio was 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.96-8.42-8.89-10.38-12.10
EBIT-8.96-8.42-8.89-10.38-12.10
Net earnings59.77184.7214.9594.0372.03
Shareholders equity total2 126.512 226.492 155.632 161.322 141.85
Balance sheet total (assets)2 333.692 346.452 229.912 246.022 251.41
Net debt-2 333.69-2 346.45-2 156.02-2 173.63-2 153.31
Profitability
EBIT-%
ROA3.5 %10.2 %1.9 %5.6 %7.2 %
ROE2.8 %8.5 %0.7 %4.4 %3.3 %
ROI3.7 %11.0 %2.0 %5.7 %7.3 %
Economic value added (EVA)-0.283.89-0.32-4.56-5.02
Solvency
Equity ratio91.1 %94.9 %96.7 %96.2 %95.1 %
Gearing3.2 %3.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.319.630.026.520.5
Current ratio11.319.630.026.520.5
Cash and cash equivalents2 333.692 346.452 224.302 246.002 251.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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