ENERJY ApS — Credit Rating and Financial Key Figures

CVR number: 36078766
Lyngby Hovedgade 44 A, 2800 Kgs. Lyngby
info@enerjy.dk

Credit rating

Company information

Official name
ENERJY ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About ENERJY ApS

ENERJY ApS (CVR number: 36078766) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1585.8 kDKK in 2024. The operating profit was 35.7 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERJY ApS's liquidity measured by quick ratio was 6.5 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- 416.001 141.001 645.001 793.531 585.83
EBIT- 947.00724.00773.00152.0635.69
Net earnings- 960.00737.00553.0017.1621.22
Shareholders equity total- 163.00574.001 070.001 028.11988.33
Balance sheet total (assets)1 800.001 006.001 582.005 331.577 135.91
Net debt-1 079.00- 702.00-1 300.00-1 537.23-5 468.26
Profitability
EBIT-%
ROA-53.4 %50.6 %52.1 %5.3 %2.8 %
ROE-73.9 %62.1 %67.3 %1.6 %2.1 %
ROI-217.0 %243.0 %76.7 %16.1 %15.7 %
Economic value added (EVA)- 990.27731.64616.2050.13-31.49
Solvency
Equity ratio-41.5 %68.7 %84.0 %50.4 %47.6 %
Gearing-6.7 %5.7 %7.6 %10.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.87.75.36.5
Current ratio0.92.33.11.21.2
Cash and cash equivalents1 090.00735.001 381.001 640.095 597.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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