Energi Isolatør ApS — Credit Rating and Financial Key Figures

CVR number: 42545287
Håndværkervænget 5, Tved 5700 Svendborg

Company information

Official name
Energi Isolatør ApS
Personnel
1 person
Established
2021
Domicile
Tved
Company form
Private limited company
Industry

About Energi Isolatør ApS

Energi Isolatør ApS (CVR number: 42545287) is a company from SVENDBORG. The company recorded a gross profit of 496.7 kDKK in 2022. The operating profit was -174.9 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energi Isolatør ApS's liquidity measured by quick ratio was 0.6 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
2022
Volume
Net sales
Gross profit496.72
EBIT- 174.91
Net earnings- 146.16
Shareholders equity total- 106.16
Balance sheet total (assets)499.31
Net debt140.56
Profitability
EBIT-%
ROA-28.7 %
ROE-29.3 %
ROI-86.9 %
Economic value added (EVA)- 138.40
Solvency
Equity ratio-17.5 %
Gearing-188.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents59.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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