EnergiØ I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9 412.00 | -3 647.00 | - 895.00 | - 149.00 |
EBIT | -9 412.00 | -3 647.00 | 3 695.00 | -7 586.00 |
Net earnings | -9 414.00 | -3 660.00 | 3 726.00 | -7 568.00 |
Shareholders equity total | 5 020.00 | 1 359.00 | 8 085.00 | 517.00 |
Balance sheet total (assets) | 7 696.00 | 1 561.00 | 8 386.00 | 546.00 |
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 | -2 902.95 | 3 753.89 | -7 579.77 |
Solvency | ||||
Equity ratio | 65.2 % | 87.1 % | 96.4 % | 94.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 7.7 | 3.2 | 18.8 |
Current ratio | 2.9 | 7.7 | 3.2 | 18.8 |
Cash and cash equivalents | 5 393.00 | 1 172.00 | 124.00 | 546.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BBB | C |
Variable visualization
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