EnergiØ I GP ApS — Credit Rating and Financial Key Figures

CVR number: 41774355
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
EnergiØ I GP ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-9.0621.006.00
EBIT-5.75-9.0621.006.00
Net earnings-6.65-12.2318.002.00
Shareholders equity total33.3521.1339.0041.00
Balance sheet total (assets)46.2939.8862.0065.00
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)-5.75-8.7721.944.84
Solvency
Equity ratio72.1 %53.0 %62.9 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.12.72.7
Current ratio3.62.12.72.7
Cash and cash equivalents39.1139.8816.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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