ENERGITECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGITECH ApS
ENERGITECH ApS (CVR number: 29327181) is a company from SAMSØ. The company recorded a gross profit of -4.2 kDKK in 2022. The operating profit was -4.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGITECH ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | 2.20 | -2.50 | -2.25 | -4.25 |
EBIT | -2.50 | 2.20 | -2.50 | -2.25 | -4.25 |
Net earnings | 7.67 | 0.80 | 1.25 | ||
Shareholders equity total | 145.18 | 152.85 | 153.65 | 154.90 | 129.90 |
Balance sheet total (assets) | 167.26 | 165.35 | 168.65 | 172.15 | 151.40 |
Net debt | -67.65 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 0.5 % | 0.7 % | ||
ROE | 5.1 % | 0.5 % | 0.8 % | ||
ROI | 3.2 % | 0.5 % | 0.8 % | ||
Economic value added (EVA) | -6.40 | -1.70 | -10.18 | -9.97 | -12.03 |
Solvency | |||||
Equity ratio | 86.8 % | 92.4 % | 91.1 % | 90.0 % | 85.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 13.2 | 11.2 | 10.0 | 7.0 |
Current ratio | 7.6 | 13.2 | 11.2 | 10.0 | 7.0 |
Cash and cash equivalents | 67.65 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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