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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 275.91 | 4 209.10 | 5 689.02 | 4 981.52 | 2 825.20 |
EBIT | 1 290.04 | 1 154.08 | 1 947.49 | 828.07 | - 742.63 |
Net earnings | 756.47 | 1 645.91 | 1.98 | -1 397.85 | - 469.10 |
Shareholders equity total | 1 166.25 | 2 592.16 | 2 344.14 | 646.29 | 1 216.81 |
Balance sheet total (assets) | 2 044.18 | 5 182.97 | 5 036.24 | 2 943.47 | 2 983.07 |
Net debt | -1 811.47 | -3 746.37 | -3 180.85 | 770.51 | 385.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.5 % | 58.9 % | 39.4 % | 40.0 % | -18.5 % |
ROE | 84.4 % | 87.6 % | 0.1 % | -93.5 % | -50.4 % |
ROI | 144.7 % | 105.1 % | 73.1 % | 79.1 % | -31.9 % |
Economic value added (EVA) | 1 014.49 | 929.47 | 2 001.61 | 710.90 | - 551.36 |
Solvency | |||||
Equity ratio | 57.1 % | 50.0 % | 46.5 % | 22.0 % | 41.1 % |
Gearing | 4.3 % | 11.8 % | 119.3 % | 65.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.0 | 1.0 | 1.3 |
Current ratio | 2.3 | 2.1 | 2.0 | 1.0 | 1.3 |
Cash and cash equivalents | 1 811.47 | 3 857.16 | 3 458.41 | 0.22 | 414.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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