+ENERGI GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34802785
Hellestien 4, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
+ENERGI GRUPPEN ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.99-96.58252.07-18.56-8.46
EBIT-34.99-96.58252.07-18.56-8.46
Net earnings305.75239.56- 318.03636.17999.27
Shareholders equity total3 070.213 259.772 891.743 469.014 346.29
Balance sheet total (assets)3 197.973 344.933 078.783 538.284 616.31
Net debt-2 575.22-2 702.95-2 978.46-3 535.79-4 613.82
Profitability
EBIT-%
ROA13.2 %10.3 %8.7 %24.7 %31.6 %
ROE10.4 %7.6 %-10.3 %20.0 %25.6 %
ROI13.5 %10.7 %9.1 %25.7 %32.9 %
Economic value added (EVA)-27.80-99.88173.36-10.12-3.11
Solvency
Equity ratio96.0 %97.5 %93.9 %98.0 %94.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.231.716.551.117.1
Current ratio20.231.716.551.117.1
Cash and cash equivalents2 575.222 702.952 978.463 538.284 616.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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