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

CVR number: 35889124
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Free credit report Annual report

Credit rating

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 -44.1 kDKK in 2025. The operating profit was -44.1 kDKK, while net earnings were 2776.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Energy Hub A/S's liquidity measured by quick ratio was 2759.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22 305.01-23 608.17-2 739.61272.29-44.13
EBIT-22 964.95-23 608.17-2 739.61272.29-44.13
Net earnings-17 362.26-19 539.3483 355.0724 837.062 776.35
Shareholders equity total-20 263.33-39 802.686 552.405 889.457 465.81
Balance sheet total (assets)28 617.4724 238.257 001.365 911.9562 092.89
Net debt39 711.7561 089.18- 699.63-1 909.98-7 457.09
Profitability
EBIT-%
ROA-46.5 %-34.8 %234.7 %366.9 %18.9 %
ROE-64.2 %-73.9 %541.4 %399.3 %41.6 %
ROI-54.1 %-38.6 %243.8 %380.8 %18.9 %
Economic value added (EVA)-22 922.35-23 488.06-3 577.86- 135.93- 340.07
Solvency
Equity ratio-41.5 %-62.2 %93.6 %99.6 %12.0 %
Gearing-196.2 %-155.4 %731.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.7262.82 759.7
Current ratio0.10.06.7262.82 759.7
Cash and cash equivalents43.87753.58699.631 909.9862 061.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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