ENERGETICK APS — Credit Rating and Financial Key Figures

CVR number: 42643785
Orientkaj 4, 2150 Nordhavn
contact@alipescapital.com
tel: 51947981
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Credit rating

Company information

Official name
ENERGETICK APS
Established
2021
Company form
Private limited company
Industry

About ENERGETICK APS

ENERGETICK APS (CVR number: 42643785) is a company from KØBENHAVN. The company recorded a gross profit of 175.2 mDKK in 2024. The operating profit was 175.2 mDKK, while net earnings were 138.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENERGETICK APS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit96.5947 873.3489 482.76175 163.82
EBIT96.5947 873.3489 482.76175 163.82
Net earnings56.7537 288.6470 545.15138 823.98
Shareholders equity total4 156.7571 205.40116 750.55180 574.52
Balance sheet total (assets)11 634.26111 005.49140 468.28273 854.91
Net debt3 993.15-39 139.08-90 922.13-90 608.48
Profitability
EBIT-%
ROA0.8 %78.2 %73.5 %86.9 %
ROE1.4 %99.0 %75.1 %93.4 %
ROI0.8 %94.5 %89.3 %119.3 %
Economic value added (EVA)75.3436 758.3965 272.96130 750.76
Solvency
Equity ratio35.7 %64.1 %83.1 %65.9 %
Gearing179.0 %26.3 %0.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.85.92.9
Current ratio1.62.85.92.9
Cash and cash equivalents3 448.3557 878.0991 112.3994 867.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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