ENERGYTECH INDUSTRIES A/S
Credit rating
Company information
About ENERGYTECH INDUSTRIES A/S
ENERGYTECH INDUSTRIES A/S (CVR number: 25878566) is a company from MARIAGERFJORD. The company recorded a gross profit of 4258.3 kDKK in 2022. The operating profit was -2628.9 kDKK, while net earnings were 419.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGYTECH INDUSTRIES A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 329.55 | 4 258.32 | |||
EBIT | 2 294.00 | 1 544.00 | 1 354.00 | -3 284.96 | -2 628.91 |
Net earnings | 145 310.00 | 33 020.00 | 30 896.00 | 154 362.23 | 419 418.33 |
Shareholders equity total | 400 680.00 | 425 717.00 | 439 739.00 | 605 884.80 | 1 035 045.82 |
Balance sheet total (assets) | 513 048.00 | 532 526.00 | 603 329.00 | 749 964.34 | 1 127 907.78 |
Net debt | 118 871.67 | 70 847.76 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.3 % | 0.2 % | 23.3 % | 45.2 % |
ROE | 44.3 % | 8.0 % | 7.1 % | 29.5 % | 51.1 % |
ROI | 0.5 % | 0.3 % | 0.2 % | 23.3 % | 45.3 % |
Economic value added (EVA) | 7 733.95 | -18 590.17 | -20 038.28 | -26 622.22 | 18 119.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.8 % | 91.8 % |
Gearing | 20.5 % | 7.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | |||
Current ratio | 1.1 | 0.7 | |||
Cash and cash equivalents | 5 204.39 | 2 955.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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