Energy Hub A/S — Credit Rating and Financial Key Figures

CVR number: 35889124
Bødker Balles Gård 15 A, 8000 Aarhus C

Company information

Official name
Energy Hub A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About Energy Hub A/S

Energy Hub A/S (CVR number: 35889124) is a company from AARHUS. The company recorded a gross profit of 272.3 kDKK in 2024. The operating profit was 272.3 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 366.9 %, which can be considered excellent and Return on Equity (ROE) was 399.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energy Hub A/S's liquidity measured by quick ratio was 262.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 866.95-22 305.01-23 608.17-2 739.61272.29
EBIT-2 477.41-22 964.95-23 608.17-2 739.61272.29
Net earnings1 905.87-17 362.26-19 539.3483 355.0724 837.06
Shareholders equity total-2 901.07-20 263.33-39 802.686 552.405 889.45
Balance sheet total (assets)25 494.0928 617.4724 238.257 001.365 911.95
Net debt25 817.3639 711.7561 089.18- 699.63-1 909.98
Profitability
EBIT-%
ROA4.5 %-46.5 %-34.8 %234.7 %366.9 %
ROE8.2 %-64.2 %-73.9 %541.4 %399.3 %
ROI4.8 %-54.1 %-38.6 %243.8 %380.8 %
Economic value added (EVA)- 223.44-20 037.59-20 280.23673.91-1 960.03
Solvency
Equity ratio-10.2 %-41.5 %-62.2 %93.6 %99.6 %
Gearing-918.2 %-196.2 %-155.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.06.7262.8
Current ratio0.20.10.06.7262.8
Cash and cash equivalents819.4243.87753.58699.631 909.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:366.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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