ienergy ApS — Credit Rating and Financial Key Figures

CVR number: 38145584
Grønningen 24, 9310 Vodskov

Credit rating

Company information

Official name
ienergy ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ienergy ApS

ienergy ApS (CVR number: 38145584) is a company from AALBORG. The company recorded a gross profit of 455.2 kDKK in 2023. The operating profit was 455.2 kDKK, while net earnings were 355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ienergy ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 215.80664.061 473.691 315.81455.25
EBIT40.2724.88483.781 315.81455.25
Net earnings22.2313.17369.031 024.02355.33
Shareholders equity total123.40136.57505.591 079.61414.94
Balance sheet total (assets)734.18808.02997.881 579.21819.24
Net debt- 140.88- 642.31- 827.14-1 148.80- 600.78
Profitability
EBIT-%
ROA6.2 %3.2 %53.6 %102.3 %38.1 %
ROE19.8 %10.1 %114.9 %129.2 %47.5 %
ROI9.2 %8.3 %145.3 %164.7 %54.8 %
Economic value added (EVA)45.3034.25400.411 043.18357.74
Solvency
Equity ratio16.8 %16.9 %50.7 %68.4 %50.6 %
Gearing266.4 %6.3 %3.0 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.03.22.0
Current ratio1.21.22.03.22.0
Cash and cash equivalents469.68650.84842.441 148.80775.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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