Energi+ A/S — Credit Rating and Financial Key Figures

CVR number: 41627484
Kompagnistræde 41, 1208 København K
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Company information

Official name
Energi+ A/S
Personnel
17 persons
Established
2020
Company form
Limited company
Industry

About Energi+ A/S

Energi+ A/S (CVR number: 41627484) is a company from KØBENHAVN. The company recorded a gross profit of 5746.8 kDKK in 2024. The operating profit was 464.9 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -106.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energi+ A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10 495.441 559.117 657.545 746.84
EBIT-14 457.64-1 585.702 518.43464.90
Net earnings-11 336.67-1 596.741 305.7823.30
Shareholders equity total-10 936.66-12 533.41-11 227.63-11 204.33
Balance sheet total (assets)14 671.8042 594.1520 011.5920 759.75
Net debt-5 423.40-26 825.98-11 235.88-10 834.12
Profitability
EBIT-%
ROA-56.5 %-3.9 %5.9 %1.6 %
ROE-77.3 %-5.6 %4.2 %0.1 %
ROI-666.7 %-73.6 %208.3 %354.8 %
Economic value added (EVA)-11 279.76- 853.452 282.41879.87
Solvency
Equity ratio-60.3 %-24.3 %-102.8 %-106.5 %
Gearing-19.8 %-17.1 %-2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.81.9
Current ratio0.60.80.60.6
Cash and cash equivalents7 591.9028 968.9711 522.4910 834.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-106.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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