ENERGISALG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGISALG ApS
ENERGISALG ApS (CVR number: 36551895) is a company from HADERSLEV. The company recorded a gross profit of 26 kDKK in 2022. The operating profit was 9.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. ENERGISALG ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 331.52 | 0.89 | 536.00 | 903.00 | 26.04 |
EBIT | 331.52 | 0.89 | 536.00 | 903.00 | 9.10 |
Net earnings | 259.22 | 0.70 | 406.00 | 711.00 | 2.99 |
Shareholders equity total | 408.87 | 1.11 | 1 012.00 | 1 223.00 | 525.77 |
Balance sheet total (assets) | 702.47 | 1.53 | 1 330.00 | 1 712.00 | 804.40 |
Net debt | - 548.71 | -0.95 | -1 055.00 | -1 263.00 | - 195.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 0.3 % | 80.5 % | 59.6 % | 0.7 % |
ROE | 83.2 % | 0.3 % | 80.1 % | 63.6 % | 0.3 % |
ROI | 96.4 % | 0.4 % | 99.4 % | 78.8 % | 0.9 % |
Economic value added (EVA) | 274.04 | 11.17 | 416.88 | 718.01 | 11.11 |
Solvency | |||||
Equity ratio | 58.2 % | 72.5 % | 76.1 % | 71.4 % | 65.4 % |
Gearing | 15.8 % | 5.9 % | 6.4 % | 45.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.6 | 4.2 | 3.5 | 2.3 |
Current ratio | 2.4 | 3.6 | 4.2 | 3.5 | 2.3 |
Cash and cash equivalents | 613.33 | 1.02 | 1 120.00 | 1 263.00 | 432.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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