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ENERGIINGENIØRERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGIINGENIØRERNE ApS
ENERGIINGENIØRERNE ApS (CVR number: 35894675) is a company from SLAGELSE. The company recorded a gross profit of 2702.5 kDKK in 2024. The operating profit was -158.9 kDKK, while net earnings were -346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 209.10 | 5 689.02 | 4 981.52 | 2 825.20 | 2 702.53 |
| EBIT | 1 154.08 | 1 947.49 | 828.07 | - 742.63 | - 158.93 |
| Net earnings | 1 645.91 | 1.98 | -1 397.85 | - 469.10 | - 346.26 |
| Shareholders equity total | 2 592.16 | 2 344.14 | 646.29 | 1 216.81 | 870.55 |
| Balance sheet total (assets) | 5 182.97 | 5 036.24 | 2 943.47 | 2 983.07 | 1 920.02 |
| Net debt | -3 746.37 | -3 180.85 | 770.51 | -31.08 | 191.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.9 % | 39.4 % | 40.0 % | -18.5 % | -7.5 % |
| ROE | 87.6 % | 0.1 % | -93.5 % | -50.4 % | -33.2 % |
| ROI | 105.1 % | 73.1 % | 79.1 % | -31.8 % | -11.7 % |
| Economic value added (EVA) | 838.44 | 1 801.95 | 518.59 | - 654.93 | - 227.59 |
| Solvency | |||||
| Equity ratio | 50.0 % | 46.5 % | 22.0 % | 41.1 % | 45.3 % |
| Gearing | 4.3 % | 11.8 % | 119.3 % | 66.7 % | 29.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 1.0 | 1.3 | 1.2 |
| Current ratio | 2.1 | 2.0 | 1.0 | 1.3 | 1.2 |
| Cash and cash equivalents | 3 857.16 | 3 458.41 | 0.22 | 842.55 | 68.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | B | B | BB |
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