Energi Ikast Holding A/S — Credit Rating and Financial Key Figures

CVR number: 26774373
Europavej 2, 7430 Ikast
tel: 96600033

Company information

Official name
Energi Ikast Holding A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-26.00-28.00
EBIT-26.00-28.00
Net earnings9 742.008 043.00
Shareholders equity total259 033.00267 657.00
Balance sheet total (assets)259 780.00269 077.00
Net debt723.001 310.00
Profitability
EBIT-%
ROA3.8 %3.1 %
ROE3.8 %3.1 %
ROI3.8 %3.1 %
Economic value added (EVA)-13 017.21-20.29-13 075.75
Solvency
Equity ratio99.7 %99.5 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.37.4
Current ratio12.37.4
Cash and cash equivalents24.0054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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