Energy Flow Wall ApS — Credit Rating and Financial Key Figures

CVR number: 43319663
Drosselvej 2, Brandsbøl Mark 6640 Lunderskov
info@energyflowwall.com
tel: 24432005
www.energyflowwall.com

Credit rating

Company information

Official name
Energy Flow Wall ApS
Personnel
1 person
Established
2022
Domicile
Brandsbøl Mark
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Energy Flow Wall ApS

Energy Flow Wall ApS (CVR number: 43319663) is a company from KOLDING. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -298 kDKK, while net earnings were -298 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energy Flow Wall ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit-35.22-12.48
EBIT-57.28- 298.01
Net earnings-57.31- 298.01
Shareholders equity total-17.31- 315.32
Balance sheet total (assets)357.40573.76
Net debt-8.60-50.52
Profitability
EBIT-%
ROA-15.3 %-47.2 %
ROE-16.0 %-64.0 %
ROI-3393.2 %-17654.5 %
Economic value added (EVA)-57.28- 296.62
Solvency
Equity ratio-4.6 %-35.5 %
Gearing-9.8 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents10.2952.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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