Danish International Energy Management ApS

CVR number: 36714158
Vestre Kongevej 4 A, 8260 Viby J

Credit rating

Company information

Official name
Danish International Energy Management ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Danish International Energy Management ApS

Danish International Energy Management ApS (CVR number: 36714158) is a company from AARHUS. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were -2835.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danish International Energy Management ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 382.22-21.25-22.00-48.75-30.00
EBIT- 382.22-21.25-25.81-2 482.66-30.00
Net earnings- 123.43- 267.64326.30-5 092.35-2 835.77
Shareholders equity total2 188.671 772.492 322.18-2 964.32-7 852.82
Balance sheet total (assets)12 448.6813 525.8613 982.488 304.6414 350.77
Net debt10 233.2511 699.1211 533.7011 231.9522 172.01
Profitability
EBIT-%
ROA-0.6 %-0.6 %6.0 %-36.0 %-7.6 %
ROE-5.4 %-13.5 %15.9 %-95.8 %-25.0 %
ROI-0.6 %-0.6 %6.0 %-36.0 %-7.6 %
Economic value added (EVA)160.91506.68541.42-1 585.79522.00
Solvency
Equity ratio17.6 %13.1 %16.6 %-26.3 %-35.4 %
Gearing467.6 %660.0 %496.7 %-378.9 %-282.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents2.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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