Energivej Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43014587
Industrivej 8 A, 8963 Auning
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Company information

Official name
Energivej Nord ApS
Established
2022
Company form
Private limited company
Industry

About Energivej Nord ApS

Energivej Nord ApS (CVR number: 43014587) is a company from NORDDJURS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Energivej Nord ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit-7.60-11.45
EBIT-7.60-16.45
Net earnings-6.08-13.17
Shareholders equity total33.9220.75
Balance sheet total (assets)47.3839.17
Net debt-26.06-19.82
Profitability
EBIT-%
ROA-16.0 %-38.0 %
ROE-17.9 %-48.2 %
ROI-18.4 %-44.1 %
Economic value added (EVA)-5.93-12.83
Solvency
Equity ratio71.6 %53.0 %
Gearing22.0 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.1
Current ratio3.12.1
Cash and cash equivalents33.5232.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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