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

CVR number: 41627484
Kompagnistræde 41, 1208 København K

Company information

Official name
Energi+ A/S
Personnel
2 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 7657.5 kDKK in 2023. The operating profit was 2518.4 kDKK, while net earnings were 1305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -102.8 %. 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 1.8 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
Volume
Net sales
Gross profit-10 495.441 559.117 657.54
EBIT-14 457.64-1 585.702 518.43
Net earnings-11 336.67-1 596.741 305.78
Shareholders equity total-10 936.66-12 533.41-11 227.63
Balance sheet total (assets)14 671.8042 594.1520 011.59
Net debt-5 423.40-26 825.98-12 107.50
Profitability
EBIT-%
ROA-56.5 %-3.9 %5.9 %
ROE-77.3 %-5.6 %4.2 %
ROI-666.7 %-73.6 %208.3 %
Economic value added (EVA)-11 279.76- 362.993 845.79
Solvency
Equity ratio-60.3 %-24.3 %-102.8 %
Gearing-19.8 %-17.1 %-2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.8
Current ratio0.60.80.6
Cash and cash equivalents7 591.9028 968.9712 394.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-102.8%
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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