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

CVR number: 25878566
Mariagervej 58 B, 9500 Hobro
tel: 96570701

Company information

Official name
EnergyTech Estate A/S
Personnel
8 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 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 Estate 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 329.554 258.32
EBIT2 294.001 544.001 354.00-3 284.96-2 628.91
Net earnings145 310.0033 020.0030 896.00154 362.23419 418.33
Shareholders equity total400 680.00425 717.00439 739.00605 884.801 035 045.82
Balance sheet total (assets)513 048.00532 526.00603 329.00749 964.341 127 907.78
Net debt118 871.6770 847.76
Profitability
EBIT-%
ROA0.5 %0.3 %0.2 %23.3 %45.2 %
ROE44.3 %8.0 %7.1 %29.5 %51.1 %
ROI0.5 %0.3 %0.2 %23.3 %45.3 %
Economic value added (EVA)7 733.95-18 590.17-20 038.28-26 622.2218 119.22
Solvency
Equity ratio100.0 %100.0 %100.0 %80.8 %91.8 %
Gearing20.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents5 204.392 955.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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