Energized Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40380027
Humlehusvænget 5, 8200 Aarhus N

Credit rating

Company information

Official name
Energized Investments ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Energized Investments ApS

Energized Investments ApS (CVR number: 40380027) is a company from AARHUS. The company recorded a gross profit of -185.3 kDKK in 2024. The operating profit was -1592.2 kDKK, while net earnings were 93 mDKK. The profitability of the company measured by Return on Assets (ROA) was 130.6 %, which can be considered excellent and Return on Equity (ROE) was 130.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energized Investments ApS's liquidity measured by quick ratio was 61.4 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-7.00-11.68-26.16-34.26- 185.34
EBIT-7.00-11.68-26.16-34.26-1 592.21
Net earnings157.342 978.0017 725.504 286.1492 996.35
Shareholders equity total29.912 894.9020 506.0124 792.14117 788.50
Balance sheet total (assets)1 137.274 102.9620 512.0125 138.73119 362.56
Net debt1 004.04-1 996.52-4 560.44-24 185.96-96 643.02
Profitability
EBIT-%
ROA19.7 %131.2 %173.6 %22.8 %130.6 %
ROE29.4 %203.6 %151.5 %18.9 %130.4 %
ROI19.8 %132.7 %174.0 %23.0 %132.4 %
Economic value added (EVA)-4.49-6.89-9.34- 829.48-1 600.13
Solvency
Equity ratio2.6 %70.6 %100.0 %98.6 %98.7 %
Gearing3682.6 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.63 259.969.861.4
Current ratio0.12.63 259.969.861.4
Cash and cash equivalents97.333 150.204 560.4424 185.9696 643.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:130.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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