Energivej Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.60 | -11.45 |
EBIT | -7.60 | -16.45 |
Net earnings | -6.08 | -13.17 |
Shareholders equity total | 33.92 | 20.75 |
Balance sheet total (assets) | 47.38 | 39.17 |
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 ratio | 71.6 % | 53.0 % |
Gearing | 22.0 % | 59.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.1 |
Current ratio | 3.1 | 2.1 |
Cash and cash equivalents | 33.52 | 32.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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