ENERGIZE ApS — Credit Rating and Financial Key Figures

CVR number: 38688235
Balsbyvej 3, 6731 Tjæreborg
ac@tarcastle.dk
tel: 22166530

Credit rating

Company information

Official name
ENERGIZE ApS
Established
2017
Company form
Private limited company
Industry

About ENERGIZE ApS

ENERGIZE ApS (CVR number: 38688235) is a company from ESBJERG. The company recorded a gross profit of 451.6 kDKK in 2024. The operating profit was 451.6 kDKK, while net earnings were 326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. ENERGIZE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.69287.4757.5423.76451.58
EBIT124.69287.4757.5423.76451.58
Net earnings95.79211.8643.0617.25326.79
Shareholders equity total178.56390.42433.48450.73777.52
Balance sheet total (assets)433.55708.15709.51696.931 311.65
Net debt40.11160.30-90.68-89.24- 527.46
Profitability
EBIT-%
ROA35.0 %50.4 %8.1 %3.5 %45.0 %
ROE73.3 %74.5 %10.5 %3.9 %53.2 %
ROI39.6 %60.1 %9.7 %4.0 %58.4 %
Economic value added (EVA)83.71201.7015.93-12.64309.21
Solvency
Equity ratio41.2 %55.1 %61.1 %64.7 %59.3 %
Gearing116.5 %45.9 %42.3 %34.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.21.7
Current ratio1.72.22.62.82.5
Cash and cash equivalents167.9519.06273.92243.16691.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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