+ENERGI GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About +ENERGI GRUPPEN ApS
+ENERGI GRUPPEN ApS (CVR number: 34802785) is a company from SILKEBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. +ENERGI GRUPPEN ApS's liquidity measured by quick ratio was 17.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.99 | -96.58 | 252.07 | -18.56 | -8.46 |
EBIT | -34.99 | -96.58 | 252.07 | -18.56 | -8.46 |
Net earnings | 305.75 | 239.56 | - 318.03 | 636.17 | 999.27 |
Shareholders equity total | 3 070.21 | 3 259.77 | 2 891.74 | 3 469.01 | 4 346.29 |
Balance sheet total (assets) | 3 197.97 | 3 344.93 | 3 078.78 | 3 538.28 | 4 616.31 |
Net debt | -2 575.22 | -2 702.95 | -2 978.46 | -3 535.79 | -4 613.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 10.3 % | 8.7 % | 24.7 % | 31.6 % |
ROE | 10.4 % | 7.6 % | -10.3 % | 20.0 % | 25.6 % |
ROI | 13.5 % | 10.7 % | 9.1 % | 25.7 % | 32.9 % |
Economic value added (EVA) | -27.80 | -99.88 | 173.36 | -10.12 | -3.11 |
Solvency | |||||
Equity ratio | 96.0 % | 97.5 % | 93.9 % | 98.0 % | 94.2 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 31.7 | 16.5 | 51.1 | 17.1 |
Current ratio | 20.2 | 31.7 | 16.5 | 51.1 | 17.1 |
Cash and cash equivalents | 2 575.22 | 2 702.95 | 2 978.46 | 3 538.28 | 4 616.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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