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ENERGY WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 27149758
Kastanie Alle 27, 7900 Nykøbing M
info@energyworld.dk
tel: 23488001
Free credit report Annual report

Credit rating

Company information

Official name
ENERGY WORLD ApS
Established
2003
Company form
Private limited company
Industry

About ENERGY WORLD ApS

ENERGY WORLD ApS (CVR number: 27149758) is a company from MORSØ. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGY WORLD ApS's liquidity measured by quick ratio was 16.4 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 profit2 504.62-58.19-33.31-61.27-21.09
EBIT2 479.38- 108.20-33.31-77.26-43.33
Net earnings2 041.40- 254.97-15.82-36.37-4.75
Shareholders equity total2 512.922 137.952 007.741 846.371 719.61
Balance sheet total (assets)3 082.632 399.072 033.961 855.471 753.36
Net debt-1 913.87-1 108.34- 868.91- 750.89- 422.96
Profitability
EBIT-%
ROA111.0 %-0.7 %-0.3 %-1.5 %-0.2 %
ROE132.4 %-11.0 %-0.8 %-1.9 %-0.3 %
ROI126.5 %-0.8 %-0.3 %-1.5 %-0.2 %
Economic value added (EVA)1 859.13- 234.29- 146.00- 178.86- 136.36
Solvency
Equity ratio81.5 %89.1 %98.7 %99.5 %98.1 %
Gearing0.0 %4.9 %0.7 %0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.339.184.616.4
Current ratio3.65.339.184.616.4
Cash and cash equivalents1 914.781 212.96883.17756.00447.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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