Energiberegner ApS — Credit Rating and Financial Key Figures

CVR number: 42478482
Dybendal Alle 12, 2630 Taastrup

Credit rating

Company information

Official name
Energiberegner ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Energiberegner ApS

Energiberegner ApS (CVR number: 42478482) is a company from Høje-Taastrup. The company recorded a gross profit of 1502.2 kDKK in 2023. The operating profit was 237.6 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Energiberegner ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit1 313.001 114.681 502.16
EBIT351.00238.69237.64
Net earnings269.00183.16183.33
Shareholders equity total653.00686.25619.58
Balance sheet total (assets)927.001 039.431 276.89
Net debt- 208.00- 236.77- 330.59
Profitability
EBIT-%
ROA37.9 %24.3 %20.5 %
ROE41.2 %27.4 %28.1 %
ROI46.7 %29.8 %26.1 %
Economic value added (EVA)273.68161.90164.16
Solvency
Equity ratio70.4 %66.0 %48.5 %
Gearing9.9 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.3
Current ratio2.71.71.3
Cash and cash equivalents208.00304.74596.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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