ENERGIINGENIØRERNE ApS — Credit Rating and Financial Key Figures

CVR number: 35894675
Rådhuspladsen 9, 4200 Slagelse
kontakt@energiing.dk
tel: 28728728
www.energiing.dk

Credit rating

Company information

Official name
ENERGIINGENIØRERNE ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About ENERGIINGENIØRERNE ApS

ENERGIINGENIØRERNE ApS (CVR number: 35894675) is a company from SLAGELSE. The company recorded a gross profit of 2825.2 kDKK in 2023. The operating profit was -742.6 kDKK, while net earnings were -469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. ENERGIINGENIØRERNE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 275.914 209.105 689.024 981.522 825.20
EBIT1 290.041 154.081 947.49828.07- 742.63
Net earnings756.471 645.911.98-1 397.85- 469.10
Shareholders equity total1 166.252 592.162 344.14646.291 216.81
Balance sheet total (assets)2 044.185 182.975 036.242 943.472 983.07
Net debt-1 811.47-3 746.37-3 180.85770.51385.29
Profitability
EBIT-%
ROA74.5 %58.9 %39.4 %40.0 %-18.5 %
ROE84.4 %87.6 %0.1 %-93.5 %-50.4 %
ROI144.7 %105.1 %73.1 %79.1 %-31.9 %
Economic value added (EVA)1 014.49929.472 001.61710.90- 551.36
Solvency
Equity ratio57.1 %50.0 %46.5 %22.0 %41.1 %
Gearing4.3 %11.8 %119.3 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.01.01.3
Current ratio2.32.12.01.01.3
Cash and cash equivalents1 811.473 857.163 458.410.22414.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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