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+ENERGI GRUPPEN ApS — Credit Rating and Financial Key Figures

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

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 -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-96.58252.07-18.56-8.46-10.77
EBIT-96.58252.07-18.56-8.46-10.77
Net earnings239.56- 318.03636.17999.27342.63
Shareholders equity total3 259.772 891.743 469.014 346.294 553.91
Balance sheet total (assets)3 344.933 078.783 538.284 616.314 741.03
Net debt-2 702.95-2 978.46-3 535.79-4 613.82-4 639.99
Profitability
EBIT-%
ROA10.3 %8.7 %24.7 %31.6 %10.0 %
ROE7.6 %-10.3 %20.0 %25.6 %7.7 %
ROI10.7 %9.1 %25.7 %32.9 %10.4 %
Economic value added (EVA)- 229.2937.53- 159.79- 181.04- 226.81
Solvency
Equity ratio97.5 %93.9 %98.0 %94.2 %96.1 %
Gearing0.1 %0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.716.551.117.125.3
Current ratio31.716.551.117.125.3
Cash and cash equivalents2 702.952 978.463 538.284 616.314 741.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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