Energi Ikast Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energi Ikast Holding A/S
Energi Ikast Holding A/S (CVR number: 26774373) is a company from IKAST-BRANDE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 8043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energi Ikast Holding A/S's liquidity measured by quick ratio was 7.4 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 financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.00 | -28.00 | |
EBIT | -26.00 | -28.00 | |
Net earnings | 9 742.00 | 8 043.00 | |
Shareholders equity total | 259 033.00 | 267 657.00 | |
Balance sheet total (assets) | 259 780.00 | 269 077.00 | |
Net debt | 723.00 | 1 310.00 | |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 3.1 % | |
ROE | 3.8 % | 3.1 % | |
ROI | 3.8 % | 3.1 % | |
Economic value added (EVA) | -13 017.21 | -20.29 | -13 075.75 |
Solvency | |||
Equity ratio | 99.7 % | 99.5 % | |
Gearing | 0.3 % | 0.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.3 | 7.4 | |
Current ratio | 12.3 | 7.4 | |
Cash and cash equivalents | 24.00 | 54.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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