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EnergyTech Estate A/S — Credit Rating and Financial Key Figures

CVR number: 25878566
Mariagervej 58 B, 9500 Hobro
tel: 96570701
Free credit report Annual report

Company information

Official name
EnergyTech Estate A/S
Personnel
10 persons
Established
2001
Company form
Limited company
Industry

About EnergyTech Estate A/S

EnergyTech Estate A/S (CVR number: 25878566) is a company from MARIAGERFJORD. The company recorded a gross profit of 5739 kDKK in 2024. The operating profit was -2009 kDKK, while net earnings were 44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EnergyTech Estate A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 821.005 739.00
EBIT1 354.00-3 285.00-2 631.00- 952.00-2 009.00
Net earnings30 896.00154 362.00419 418.0011 068.0044 351.00
Shareholders equity total439 739.00605 885.001 035 045.001 046 235.001 127 190.00
Balance sheet total (assets)603 329.00749 964.001 127 908.001 163 081.001 311 659.00
Net debt93 357.00141 612.00
Profitability
EBIT-%
ROA0.2 %-0.5 %-0.3 %1.4 %4.2 %
ROE7.1 %29.5 %51.1 %1.1 %4.1 %
ROI0.2 %-0.5 %-0.3 %1.4 %4.2 %
Economic value added (EVA)-20 038.28-25 381.88-33 076.72-52 906.60-60 263.32
Solvency
Equity ratio100.0 %100.0 %100.0 %90.0 %85.9 %
Gearing9.3 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents3 901.0020 866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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