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Energy360 ApS — Credit Rating and Financial Key Figures

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

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 157 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Energy360 ApS's liquidity measured by quick ratio was 1.8 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 profit-9.70226.26177.98149.18157.02
EBIT- 136.64-60.6428.942.3394.05
Net earnings- 108.87-49.2319.77-42.4493.86
Shareholders equity total23.64-25.59-5.83-48.2645.60
Balance sheet total (assets)142.35140.17124.4091.42350.81
Net debt-73.33-62.15-51.79-28.17-16.99
Profitability
EBIT-%
ROA-78.3 %-39.4 %19.6 %1.9 %38.4 %
ROE-139.4 %-60.1 %14.9 %-39.3 %137.0 %
ROI-175.0 %-513.0 %413.5 %
Economic value added (EVA)- 114.55-49.5521.142.6296.47
Solvency
Equity ratio16.6 %-15.4 %-4.5 %-34.6 %13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.00.71.8
Current ratio1.10.81.00.71.8
Cash and cash equivalents73.3362.1551.7928.1716.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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