Energy360 ApS — Credit Rating and Financial Key Figures

CVR number: 37606944
Bramsvej 3 B, 2920 Charlottenlund
lisbeth@energy360.dk
tel: 42515812
www.energy360.dk

Company information

Official name
Energy360 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Energy360 ApS

Energy360 ApS (CVR number: 37606944) is a company from GENTOFTE. The company recorded a gross profit of 149.2 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energy360 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.64-9.70226.26177.98149.18
EBIT-61.43- 136.64-60.6428.942.33
Net earnings-52.56- 108.87-49.2319.77-42.44
Shareholders equity total132.5123.64-25.59-5.83-48.26
Balance sheet total (assets)206.78142.35140.17124.4091.42
Net debt- 130.15-73.33-62.15-51.79-28.17
Profitability
EBIT-%
ROA-22.8 %-78.3 %-39.4 %19.6 %1.9 %
ROE-33.1 %-139.4 %-60.1 %14.9 %-39.3 %
ROI-38.7 %-175.0 %-513.0 %
Economic value added (EVA)-48.25- 108.01-45.8624.275.22
Solvency
Equity ratio64.1 %16.6 %-15.4 %-4.5 %-34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.10.81.00.7
Current ratio2.71.10.81.00.7
Cash and cash equivalents130.1573.3362.1551.7928.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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