Energy and Climate Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energy and Climate Academy ApS
Energy and Climate Academy ApS (CVR number: 36908645) is a company from FREDERICIA. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Energy and Climate Academy ApS's liquidity measured by quick ratio was 2.4 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 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 88.46 | 116.68 | -84.15 | 33.61 | -21.32 |
| EBIT | 88.46 | 116.68 | -84.15 | 33.61 | -21.32 |
| Net earnings | 86.90 | 116.55 | -85.24 | 33.62 | -22.48 |
| Shareholders equity total | 2.65 | 119.20 | 33.96 | 67.58 | 45.09 |
| Balance sheet total (assets) | 94.03 | 134.89 | 43.96 | 112.24 | 78.40 |
| Net debt | -54.23 | -62.59 | -10.88 | -26.30 | -6.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.8 % | 103.1 % | -94.1 % | 43.0 % | -22.3 % |
| ROE | 525.4 % | 191.3 % | -111.3 % | 66.2 % | -39.9 % |
| ROI | 171.6 % | 154.6 % | -109.9 % | 66.2 % | -37.7 % |
| Economic value added (EVA) | 89.20 | 115.00 | -90.14 | 31.90 | -24.71 |
| Solvency | |||||
| Equity ratio | 2.8 % | 88.4 % | 77.3 % | 60.2 % | 57.5 % |
| Gearing | 1162.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 8.6 | 4.4 | 2.5 | 2.4 |
| Current ratio | 1.0 | 8.6 | 4.4 | 2.5 | 2.4 |
| Cash and cash equivalents | 85.10 | 62.59 | 10.88 | 26.30 | 6.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | B |
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