ENERGII GROUP ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 25593332
Bernhard Bangs Alle 27, 2000 Frederiksberg
info@energii.dk
www.energii.dk

Credit rating

Company information

Official name
ENERGII GROUP ADMINISTRATION ApS
Personnel
143 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon821000

About ENERGII GROUP ADMINISTRATION ApS

ENERGII GROUP ADMINISTRATION ApS (CVR number: 25593332) is a company from FREDERIKSBERG. The company recorded a gross profit of 38.1 mDKK in 2024. The operating profit was 23.6 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 180.9 %, which can be considered excellent and Return on Equity (ROE) was 286.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENERGII GROUP ADMINISTRATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 295.465 516.9811 233.6818 888.0538 117.12
EBIT169.421 437.725 193.2210 365.5023 611.13
Net earnings241.141 108.754 036.658 113.4418 518.77
Shareholders equity total3 441.604 550.357 587.007 700.445 218.56
Balance sheet total (assets)8 617.708 290.4811 310.1812 839.8113 424.62
Net debt-2 122.80- 820.39-1 737.88-2 761.58-3 454.39
Profitability
EBIT-%
ROA1.8 %17.0 %53.0 %86.2 %180.9 %
ROE11.9 %27.7 %66.5 %106.1 %286.7 %
ROI3.2 %35.3 %85.0 %135.9 %362.9 %
Economic value added (EVA)220.091 052.343 866.007 793.6117 966.64
Solvency
Equity ratio39.9 %54.9 %67.1 %60.0 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.31.90.7
Current ratio1.21.72.32.00.8
Cash and cash equivalents2 122.80820.391 737.882 761.583 454.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:180.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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