E-ENERGY CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-ENERGY CONSULT ApS
E-ENERGY CONSULT ApS (CVR number: 41176997) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-ENERGY CONSULT ApS's liquidity measured by quick ratio was 126.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.25 | -2.48 | -2.75 |
EBIT | -1.25 | -2.48 | -2.75 |
Net earnings | 198.79 | 91.13 | 126.25 |
Shareholders equity total | 356.42 | 397.55 | 433.80 |
Balance sheet total (assets) | 471.89 | 398.80 | 435.05 |
Net debt | -36.21 | - 112.72 | - 157.86 |
Profitability | |||
EBIT-% | |||
ROA | 42.1 % | 20.9 % | 30.3 % |
ROE | 55.8 % | 24.2 % | 30.4 % |
ROI | 55.8 % | 24.2 % | 30.4 % |
Economic value added (EVA) | -1.25 | 15.58 | 4.25 |
Solvency | |||
Equity ratio | 75.5 % | 99.7 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 90.2 | 126.3 |
Current ratio | 0.3 | 90.2 | 126.3 |
Cash and cash equivalents | 36.21 | 112.72 | 157.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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