ienergy ApS — Credit Rating and Financial Key Figures

CVR number: 38145584
Grønningen 24, 9310 Vodskov

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 96 kDKK in 2024. The operating profit was 96 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ienergy ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit664.061 473.691 315.81455.2596.02
EBIT24.88483.781 315.81455.2596.02
Net earnings13.17369.031 024.02355.3367.21
Shareholders equity total136.57505.591 079.61414.94118.14
Balance sheet total (assets)808.02997.881 579.21819.24420.48
Net debt- 642.31- 827.14-1 148.80- 600.78- 160.04
Profitability
EBIT-%
ROA3.2 %53.6 %102.3 %38.1 %15.5 %
ROE10.1 %114.9 %129.2 %47.5 %25.2 %
ROI8.3 %145.3 %164.7 %54.8 %20.0 %
Economic value added (EVA)-5.87367.271 000.08300.0145.26
Solvency
Equity ratio16.9 %50.7 %68.4 %50.6 %28.1 %
Gearing6.3 %3.0 %42.0 %212.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.03.22.01.4
Current ratio1.22.03.22.01.4
Cash and cash equivalents650.84842.441 148.80775.07411.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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