EnergiØ I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EnergiØ I GP ApS
EnergiØ I GP ApS (CVR number: 41774355) is a company from KØBENHAVN. The company recorded a gross profit of 6 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EnergiØ I GP ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.75 | -9.06 | 21.00 | 6.00 |
EBIT | -5.75 | -9.06 | 21.00 | 6.00 |
Net earnings | -6.65 | -12.23 | 18.00 | 2.00 |
Shareholders equity total | 33.35 | 21.13 | 39.00 | 41.00 |
Balance sheet total (assets) | 46.29 | 39.88 | 62.00 | 65.00 |
Net debt | -39.11 | -39.88 | -16.00 | -21.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.4 % | -21.0 % | 43.2 % | 9.4 % |
ROE | -19.9 % | -44.9 % | 59.9 % | 5.0 % |
ROI | -17.3 % | -33.3 % | 73.2 % | 15.0 % |
Economic value added (EVA) | -5.75 | -8.77 | 21.94 | 4.84 |
Solvency | ||||
Equity ratio | 72.1 % | 53.0 % | 62.9 % | 63.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 2.1 | 2.7 | 2.7 |
Current ratio | 3.6 | 2.1 | 2.7 | 2.7 |
Cash and cash equivalents | 39.11 | 39.88 | 16.00 | 21.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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