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: 41774665) is a company from KØBENHAVN. The company recorded a gross profit of -9412 kEUR in 2021. The operating profit was -9412 kEUR, while net earnings were -9414 kEUR. The profitability of the company measured by Return on Assets (ROA) was -122.3 %, which can be considered poor and Return on Equity (ROE) was -187.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EnergiØ I K/S's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit-9 412.00
EBIT-9 412.00
Net earnings-9 414.00
Shareholders equity total5 020.00
Balance sheet total (assets)7 696.00
Net debt-5 393.00
Profitability
EBIT-%
ROA-122.3 %
ROE-187.5 %
ROI-187.5 %
Economic value added (EVA)-9 412.00
Solvency
Equity ratio65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents5 393.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-122.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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