EnergiØ I K/S — Credit Rating and Financial Key Figures

CVR number: 41774665
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
EnergiØ I K/S
Established
2020
Company form
Limited partnership
Industry

About EnergiØ I K/S

EnergiØ I K/S (CVR number: 41774665K) is a company from KØBENHAVN. The company recorded a gross profit of -149 kEUR in 2024. The operating profit was -7586 kEUR, while net earnings were -7568 kEUR. The profitability of the company measured by Return on Assets (ROA) was -169.4 %, which can be considered poor and Return on Equity (ROE) was -176 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EnergiØ I K/S's liquidity measured by quick ratio was 18.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9 412.00-3 647.00- 895.00- 149.00
EBIT-9 412.00-3 647.003 695.00-7 586.00
Net earnings-9 414.00-3 660.003 726.00-7 568.00
Shareholders equity total5 020.001 359.008 085.00517.00
Balance sheet total (assets)7 696.001 561.008 386.00546.00
Net debt-5 393.00-1 172.00- 124.00- 546.00
Profitability
EBIT-%
ROA-122.3 %-78.6 %75.0 %-169.4 %
ROE-187.5 %-114.8 %78.9 %-176.0 %
ROI-187.5 %-114.1 %79.0 %-175.9 %
Economic value added (EVA)-9 412.00-2 902.953 753.89-7 579.77
Solvency
Equity ratio65.2 %87.1 %96.4 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.97.73.218.8
Current ratio2.97.73.218.8
Cash and cash equivalents5 393.001 172.00124.00546.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-169.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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