ENERGITECH ApS — Credit Rating and Financial Key Figures

CVR number: 29327181
Skolebakkevej 20, Brundby 8305 Samsø
a.a.hald@privat.dk
Free credit report

Company information

Official name
ENERGITECH ApS
Established
2006
Domicile
Brundby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.502.20-2.50-2.25-4.25
EBIT-2.502.20-2.50-2.25-4.25
Net earnings7.670.801.25
Shareholders equity total145.18152.85153.65154.90129.90
Balance sheet total (assets)167.26165.35168.65172.15151.40
Net debt-67.65
Profitability
EBIT-%
ROA2.8 %0.5 %0.7 %
ROE5.1 %0.5 %0.8 %
ROI3.2 %0.5 %0.8 %
Economic value added (EVA)-6.40-1.70-10.18-9.97-12.03
Solvency
Equity ratio86.8 %92.4 %91.1 %90.0 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.613.211.210.07.0
Current ratio7.613.211.210.07.0
Cash and cash equivalents67.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.