ENERGETICK APS — Credit Rating and Financial Key Figures

CVR number: 42643785
Vimmelskaftet 43, 1161 København K
jeppe@alipescapital.com
tel: 51947981

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 89.5 mDKK in 2023. The operating profit was 89.5 mDKK, while net earnings were 70.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGETICK APS's liquidity measured by quick ratio was 5.9 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
Volume
Net sales
Gross profit96.5947 873.3489 482.76
EBIT96.5947 873.3489 482.76
Net earnings56.7537 288.6470 545.15
Shareholders equity total4 156.7571 205.40116 750.55
Balance sheet total (assets)11 634.26111 005.49140 468.28
Net debt3 993.15-39 139.08-90 922.13
Profitability
EBIT-%
ROA0.8 %78.2 %73.5 %
ROE1.4 %99.0 %75.1 %
ROI0.8 %94.5 %89.3 %
Economic value added (EVA)75.3437 305.6169 122.97
Solvency
Equity ratio35.7 %64.1 %83.1 %
Gearing179.0 %26.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.85.9
Current ratio1.62.85.9
Cash and cash equivalents3 448.3557 878.0991 112.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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