ENERGI-RIGTIG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36411716
Frederikssundsvej 119 G, 2700 Brønshøj
info@energi-rigtigvvs.dk
tel: 41292907
www.energi-rigtigvvs.dk

Company information

Official name
ENERGI-RIGTIG VVS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About ENERGI-RIGTIG VVS ApS

ENERGI-RIGTIG VVS ApS (CVR number: 36411716) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -0 mDKK), while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERGI-RIGTIG VVS ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales673.70782.551 038.18923.30828.73
Gross profit433.27442.60724.46635.59516.82
EBIT-0.04-87.0596.36113.39-37.37
Net earnings-3.80-90.3770.6283.28-41.60
Shareholders equity total155.4965.12135.73238.94222.80
Balance sheet total (assets)312.69286.56520.73440.05495.19
Net debt- 209.43- 191.97- 341.59- 177.53- 309.10
Profitability
EBIT-%-0.0 %-11.1 %9.3 %12.3 %-4.5 %
ROA-0.0 %-29.1 %23.9 %23.6 %-8.0 %
ROE-2.4 %-81.9 %70.3 %44.5 %-18.0 %
ROI-0.0 %-78.9 %65.5 %39.8 %-11.1 %
Economic value added (EVA)2.58-84.3481.53101.88-35.34
Solvency
Equity ratio49.7 %22.7 %26.1 %54.3 %45.0 %
Gearing68.9 %42.6 %48.5 %
Relative net indebtedness %-9.3 %0.5 %-4.8 %-8.5 %-17.5 %
Liquidity
Quick ratio2.01.41.32.11.8
Current ratio2.11.51.42.21.8
Cash and cash equivalents209.43191.97435.09279.31417.17
Capital use efficiency
Trade debtors turnover (days)21.27.69.831.910.5
Net working capital %24.6 %11.6 %13.1 %25.9 %26.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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