Energy360 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.64 | -9.70 | 226.26 | 177.98 | 149.18 |
EBIT | -61.43 | - 136.64 | -60.64 | 28.94 | 2.33 |
Net earnings | -52.56 | - 108.87 | -49.23 | 19.77 | -42.44 |
Shareholders equity total | 132.51 | 23.64 | -25.59 | -5.83 | -48.26 |
Balance sheet total (assets) | 206.78 | 142.35 | 140.17 | 124.40 | 91.42 |
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 | -45.86 | 24.27 | 5.22 |
Solvency | |||||
Equity ratio | 64.1 % | 16.6 % | -15.4 % | -4.5 % | -34.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.1 | 0.8 | 1.0 | 0.7 |
Current ratio | 2.7 | 1.1 | 0.8 | 1.0 | 0.7 |
Cash and cash equivalents | 130.15 | 73.33 | 62.15 | 51.79 | 28.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BB |
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